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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
+1.18%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$5.79M
Cap. Flow
-$2.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$878K
2
TROW icon
T. Rowe Price
TROW
+$859K
3
AMGN icon
Amgen
AMGN
+$720K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$572K

Top Sells

Rank Stock Value
1
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$1.76M
2
IBKR icon
Interactive Brokers
IBKR
+$790K
3
MSFT icon
Microsoft
MSFT
+$776K
4
ADSK icon
Autodesk
ADSK
+$609K
5
NVS icon
Novartis
NVS
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$172B
$2.29M 0.24%
63,486
-3,050
-5% -$115K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$2.28M 0.24%
17,647
+10
+0.1% +$1.3K
SO icon
78
Southern Company
SO
$106B
$2.16M 0.23%
45,094
+1,113
+3% +$55.8K
USB icon
79
US Bancorp
USB
$100B
$2.14M 0.22%
41,156
+1,557
+4% +$80.2K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$2.09M 0.22%
15,214
+3,168
+26% +$436K
ROST icon
81
Ross Stores
ROST
$80.8B
$2.08M 0.22%
35,970
-3,285
-8% -$205K
DEO icon
82
Diageo
DEO
$52.8B
$2.05M 0.22%
17,133
+240
+1% +$28.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.21%
8
– –
CAT icon
84
Caterpillar
CAT
$388B
$2.02M 0.21%
18,830
-3,317
-15% -$337K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.21%
25,850
-750
-3% -$61.7K
FISV
86
Fiserv Inc
FISV
$28B
$2.02M 0.21%
33,050
-600
-2% -$36.3K
DD icon
87
DuPont de Nemours
DD
$19.5B
$2.01M 0.21%
12,569
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2M 0.21%
8,265
+1,432
+21% +$343K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$1.99M 0.21%
35,984
-680
-2% -$36.7K
WY icon
90
Weyerhaeuser
WY
$18B
$1.98M 0.21%
59,141
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.97M 0.21%
40,093
+4,683
+13% +$230K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.2%
35,829
-776
-2% -$41.2K
EPAM icon
93
EPAM Systems
EPAM
$5.15B
$1.9M 0.2%
22,624
-393
-2% -$31.6K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$1.89M 0.2%
25,465
+90
+0.4% +$6.68K
LOW icon
95
Lowe's Companies
LOW
$124B
$1.89M 0.2%
24,315
+69
+0.3% +$5.64K
SCHW
96
Charles Schwab
SCHW
$186B
$1.68M 0.18%
39,139
+590
+2% +$23.6K
CSCO icon
97
Cisco
CSCO
$475B
$1.68M 0.18%
53,634
-64
-0.1% -$2.08K
RTN
98
DELISTED
Raytheon Company
RTN
$1.65M 0.17%
10,234
+3
+0% +$475
O icon
99
Realty Income
O
$58.6B
$1.64M 0.17%
30,715
-458
-1% -$25.3K
ALL.PRB icon
100
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.61M 0.17%
57,500
– –
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
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Gamble Jones Investment Counsel held 210 positions worth $955M, up 0.61% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q2 2017 filing shows 8 new, 69 increased, 94 reduced and 3 closed positions. Its largest new stake was CyberArk: 17,385 shares worth $868K. The largest sale was U.S. Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2017 buy was CyberArk: 17,385 shares worth $868K.
  • Gamble Jones Investment Counsel added most to Amgen in Q2 2017, an estimated $720K increase.
  • Gamble Jones Investment Counsel's biggest Q2 2017 reduction was Interactive Brokers, cutting an estimated $790K.
  • Gamble Jones Investment Counsel fully exited U.S. Bancorp in Q2 2017, selling an estimated $1.76M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $955M portfolio in Q2 2017.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 3 in Q2 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $955M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.