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GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.56M 0.4%
43,244
+35,475
+457% +$4.46M
EMR icon
52
Emerson Electric
EMR
$91.4B
$5.51M 0.4%
84,021
-2,897
-3% -$191K
HD icon
53
Home Depot
HD
$342B
$5.5M 0.4%
19,824
+1,523
+8% +$413K
DE icon
54
Deere & Co
DE
$167B
$5.43M 0.39%
24,496
-3,038
-11% -$587K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$5.4M 0.39%
25,228
-210
-0.8% -$42.2K
JPM icon
56
JPMorgan Chase
JPM
$971B
$4.88M 0.36%
50,737
-1,361
-3% -$134K
CYBR
57
DELISTED
CyberArk
CYBR
$4.85M 0.35%
46,902
-1,139
-2% -$123K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$4.76M 0.35%
18,178
+161
+0.9% +$41.5K
WMT icon
59
Walmart Inc
WMT
$923B
$4.54M 0.33%
97,296
+5,121
+6% +$228K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$4.41M 0.32%
15,853
-497
-3% -$135K
ROKU icon
61
Roku
ROKU
$22.5B
$4.11M 0.3%
21,775
+107
+0.5% +$16.9K
NKE icon
62
Nike
NKE
$60.1B
$4.01M 0.29%
31,959
+715
+2% +$76.8K
HON icon
63
Honeywell
HON
$74.6B
$3.81M 0.28%
24,569
– –
XOM icon
64
ExxonMobil
XOM
$657B
$3.71M 0.27%
108,058
-79,107
-42% -$3.23M
LOW icon
65
Lowe's Companies
LOW
$121B
$3.63M 0.26%
21,867
+36
+0.2% +$5.54K
UNH icon
66
UnitedHealth
UNH
$364B
$3.58M 0.26%
11,468
+110
+1% +$33.8K
MSGS icon
67
Madison Square Garden
MSGS
$9.97B
$3.57M 0.26%
23,727
+4,168
+21% +$654K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$3.06M 0.22%
26,518
+100
+0.4% +$11.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.06M 0.22%
9,125
-1,414
-13% -$469K
BDX icon
70
Becton Dickinson
BDX
$50B
$3.02M 0.22%
13,322
-26
-0.2% -$6.39K
CLX icon
71
Clorox
CLX
$12.8B
$3M 0.22%
14,298
+988
+7% +$220K
DEO icon
72
Diageo
DEO
$52.2B
$2.87M 0.21%
20,837
-129
-0.6% -$17.8K
SPOT icon
73
Spotify
SPOT
$101B
$2.82M 0.2%
+11,608
New +$3M
SYY icon
74
Sysco
SYY
$40.5B
$2.69M 0.2%
43,268
+1,600
+4% +$93.1K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$2.65M 0.19%
17,941
-94
-0.5% -$14.1K
1 2
3
4 5

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TFS
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ZCA
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S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Gamble Jones Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.