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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.35M 0.43%
32,629
-659
-2% -$120K
CMI icon
52
Cummins
CMI
$87.8B
$6.13M 0.42%
27,005
+75
+0.3% +$16.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.06M 0.41%
42,952
-292
-0.7% -$39.6K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$5.82M 0.4%
24,503
-725
-3% -$165K
EPAM icon
55
EPAM Systems
EPAM
$5.17B
$5.58M 0.38%
15,574
-3,930
-20% -$1.31M
EMR icon
56
Emerson Electric
EMR
$91.4B
$5.43M 0.37%
67,544
-16,477
-20% -$1.23M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$5.25M 0.36%
84,720
-9,177
-10% -$564K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$5.17M 0.35%
16,465
+612
+4% +$180K
DEO icon
59
Diageo
DEO
$52.2B
$5.12M 0.35%
32,256
+11,419
+55% +$1.7M
HON icon
60
Honeywell
HON
$74.6B
$4.95M 0.34%
24,674
+105
+0.4% +$19.1K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$4.94M 0.34%
18,078
-100
-0.6% -$27.4K
HD icon
62
Home Depot
HD
$342B
$4.73M 0.32%
17,814
-2,010
-10% -$553K
NKE icon
63
Nike
NKE
$60.1B
$4.64M 0.32%
32,802
+843
+3% +$112K
WMT icon
64
Walmart Inc
WMT
$923B
$4.45M 0.3%
92,577
-4,719
-5% -$229K
UNH icon
65
UnitedHealth
UNH
$364B
$4.02M 0.27%
11,468
– –
SPOT icon
66
Spotify
SPOT
$101B
$3.98M 0.27%
12,653
+1,045
+9% +$295K
XOM icon
67
ExxonMobil
XOM
$657B
$3.79M 0.26%
91,946
-16,112
-15% -$604K
MSGS icon
68
Madison Square Garden
MSGS
$9.97B
$3.78M 0.26%
20,528
-3,199
-13% -$527K
LOW icon
69
Lowe's Companies
LOW
$121B
$3.5M 0.24%
21,831
-36
-0.2% -$5.85K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.49M 0.24%
9,326
+201
+2% +$71.3K
SPHR icon
71
Sphere Entertainment
SPHR
$6.29B
$3.31M 0.23%
31,489
+51
+0.2% +$3.89K
BDX icon
72
Becton Dickinson
BDX
$50B
$3.24M 0.22%
13,271
-51
-0.4% -$11.9K
SYY icon
73
Sysco
SYY
$40.5B
$3.2M 0.22%
43,068
-200
-0.5% -$13.8K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$3.08M 0.21%
26,618
+100
+0.4% +$11.6K
CLX icon
75
Clorox
CLX
$12.8B
$2.89M 0.2%
14,299
+1
+0% +$207
1 2
3
4 5

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TFS
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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.