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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$101B
$7.16M 0.42%
30,601
+922
+3% +$231K
DEO icon
52
Diageo
DEO
$52.2B
$7.06M 0.42%
32,078
-67
-0.2% -$13.7K
HD icon
53
Home Depot
HD
$342B
$6.99M 0.41%
16,835
-274
-2% -$104K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$6.93M 0.41%
17,418
-174
-1% -$67.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.8M 0.4%
28,155
-144
-0.5% -$34K
JPM icon
56
JPMorgan Chase
JPM
$971B
$6.79M 0.4%
42,911
+160
+0.4% +$26.3K
CMI icon
57
Cummins
CMI
$87.8B
$6.11M 0.36%
27,991
+350
+1% +$79.7K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$6.04M 0.36%
20,303
-140
-0.7% -$39.1K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$6.03M 0.36%
17,914
+102
+0.6% +$33.9K
INTC icon
60
Intel
INTC
$509B
$6M 0.35%
116,425
+2,409
+2% +$123K
EMR icon
61
Emerson Electric
EMR
$91.4B
$5.85M 0.35%
62,901
-850
-1% -$80K
NKE icon
62
Nike
NKE
$60.1B
$5.82M 0.34%
34,900
+1,356
+4% +$224K
UNH icon
63
UnitedHealth
UNH
$364B
$5.59M 0.33%
11,134
-8
-0.1% -$3.62K
XOM icon
64
ExxonMobil
XOM
$657B
$5.58M 0.33%
91,265
-1,251
-1% -$78.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$5.03M 0.3%
80,713
-3,582
-4% -$210K
HON icon
66
Honeywell
HON
$74.6B
$4.82M 0.29%
24,514
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.64M 0.27%
9,763
+38
+0.4% +$17.4K
LOW icon
68
Lowe's Companies
LOW
$121B
$4.08M 0.24%
15,796
-3,550
-18% -$844K
WMT icon
69
Walmart Inc
WMT
$923B
$4.02M 0.24%
83,292
+624
+0.8% +$29.8K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.76M 0.22%
59,008
-264
-0.4% -$16.5K
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$3.67M 0.22%
21,146
+542
+3% +$98.4K
LLY icon
72
Eli Lilly
LLY
$1.09T
$3.64M 0.22%
13,185
-39
-0.3% -$9.89K
LIN icon
73
Linde
LIN
$221B
$3.6M 0.21%
10,400
– –
SJM icon
74
J.M. Smucker
SJM
$12.7B
$3.59M 0.21%
26,418
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$3.39M 0.2%
7,115
-54
-0.8% -$24.9K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.