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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$2.64M 0.27%
18,879
– –
CLX icon
77
Clorox
CLX
$12.8B
$2.64M 0.27%
19,989
+836
+4% +$112K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$2.43M 0.25%
38,506
-1,369
-3% -$86.2K
USB icon
79
US Bancorp
USB
$101B
$2.39M 0.24%
44,531
+3,375
+8% +$177K
CAT icon
80
Caterpillar
CAT
$395B
$2.35M 0.24%
18,862
+32
+0.2% +$3.69K
MDLZ icon
81
Mondelez International
MDLZ
$79.1B
$2.35M 0.24%
57,710
-3,972
-6% -$169K
DEO icon
82
Diageo
DEO
$51.9B
$2.31M 0.24%
17,512
+379
+2% +$49K
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$2.29M 0.23%
15,733
+519
+3% +$74.4K
ROST icon
84
Ross Stores
ROST
$79.6B
$2.21M 0.23%
34,210
-1,760
-5% -$101K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.22%
35,848
+19
+0.1% +$1.06K
SO icon
86
Southern Company
SO
$106B
$2.16M 0.22%
43,988
-1,106
-2% -$53.6K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.15M 0.22%
8,565
+300
+4% +$74K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$2.13M 0.22%
35,986
+2
+0% +$117
FISV
89
Fiserv Inc
FISV
$27.2B
$2.05M 0.21%
31,762
-1,288
-4% -$80K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$2.04M 0.21%
17,317
-330
-2% -$40.3K
RTN
91
DELISTED
Raytheon Company
RTN
$1.99M 0.2%
10,637
+403
+4% +$71K
EPAM icon
92
EPAM Systems
EPAM
$5.15B
$1.98M 0.2%
22,459
-165
-0.7% -$13.8K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.2%
25,550
-300
-1% -$24K
WY icon
94
Weyerhaeuser
WY
$17.8B
$1.95M 0.2%
57,151
-1,990
-3% -$65.3K
LOW icon
95
Lowe's Companies
LOW
$122B
$1.94M 0.2%
24,322
+7
+0% +$536
CL icon
96
Colgate-Palmolive
CL
$73.8B
$1.86M 0.19%
25,496
+31
+0.1% +$2.23K
TJX icon
97
TJX Companies
TJX
$169B
$1.82M 0.19%
49,330
-14,156
-22% -$504K
CSCO icon
98
Cisco
CSCO
$488B
$1.79M 0.18%
53,341
-293
-0.5% -$9.33K
VPU
99
Vanguard Utilities ETF
VPU
$8.47B
$1.69M 0.17%
14,478
+7,718
+114% +$912K
SCHW
100
Charles Schwab
SCHW
$189B
$1.67M 0.17%
38,121
-1,018
-3% -$42.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

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

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.