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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
O icon
Realty Income
O
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$2.32M 0.24%
17,637
-6,800
-28% -$858K
UNH icon
77
UnitedHealth
UNH
$364B
$2.24M 0.24%
13,679
-724
-5% -$119K
PX
78
DELISTED
Praxair Inc
PX
$2.23M 0.24%
18,846
-1,025
-5% -$121K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.23%
26,600
-100
-0.4% -$8.39K
SO icon
80
Southern Company
SO
$106B
$2.19M 0.23%
43,981
-377
-0.8% -$18.6K
CAT icon
81
Caterpillar
CAT
$398B
$2.05M 0.22%
22,147
-5,764
-21% -$546K
USB icon
82
US Bancorp
USB
$101B
$2.04M 0.21%
39,599
+19,755
+100% +$1.05M
DD icon
83
DuPont de Nemours
DD
$19.6B
$2.02M 0.21%
12,569
– –
WY icon
84
Weyerhaeuser
WY
$17.8B
$2.01M 0.21%
59,141
+600
+1% +$19.5K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$2M 0.21%
8
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$1.99M 0.21%
24,246
-789
-3% -$60.4K
DEO icon
87
Diageo
DEO
$51.9B
$1.95M 0.21%
16,893
+149
+0.9% +$16.7K
FISV
88
Fiserv Inc
FISV
$27.1B
$1.94M 0.2%
33,650
-1,618
-5% -$90.8K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.2%
36,605
-1,064
-3% -$55.5K
FAST icon
90
Fastenal
FAST
$59.9B
$1.88M 0.2%
146,100
-17,128
-10% -$215K
CL icon
91
Colgate-Palmolive
CL
$73.9B
$1.86M 0.2%
25,375
-856
-3% -$59.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.4B
$1.82M 0.19%
101,235
+6,510
+7% +$118K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.82M 0.19%
36,664
-4,996
-12% -$224K
CSCO icon
94
Cisco
CSCO
$487B
$1.81M 0.19%
53,698
-12,531
-19% -$406K
GILD icon
95
Gilead Sciences
GILD
$168B
$1.8M 0.19%
26,563
-14,779
-36% -$1.04M
O icon
96
Realty Income
O
$59B
$1.8M 0.19%
31,173
-25,857
-45% -$1.5M
USB.PRN.CL
97
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.76M 0.19%
70,565
-1,850
-3% -$46.9K
EPAM icon
98
EPAM Systems
EPAM
$5.12B
$1.74M 0.18%
23,017
-654
-3% -$45.5K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.73M 0.18%
+35,410
New +$1.72M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.17%
6,833
+1,436
+27% +$334K
2 3
4
5 6

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
  • Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.