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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.6B
$2.65M 0.25%
65,499
-10,763
-14% -$439K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.65M 0.25%
33,437
+210
+0.6% +$16.7K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$2.63M 0.25%
36,906
-1,600
-4% -$107K
DEO icon
79
Diageo
DEO
$52B
$2.58M 0.25%
17,644
+132
+0.8% +$18.2K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$2.48M 0.24%
57,859
+149
+0.3% +$6.26K
USB icon
81
US Bancorp
USB
$101B
$2.4M 0.23%
44,700
+169
+0.4% +$9.09K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.22%
34,723
-1,125
-3% -$70.9K
EPAM icon
83
EPAM Systems
EPAM
$5.09B
$2.31M 0.22%
21,512
-947
-4% -$93.7K
LOW icon
84
Lowe's Companies
LOW
$121B
$2.25M 0.21%
24,228
-94
-0.4% -$7.77K
CSCO icon
85
Cisco
CSCO
$485B
$2.19M 0.21%
57,037
+3,696
+7% +$132K
ROST icon
86
Ross Stores
ROST
$79.8B
$2.18M 0.21%
27,190
-7,020
-21% -$491K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$2.09M 0.2%
17,328
+11
+0.1% +$1.28K
SO icon
88
Southern Company
SO
$106B
$2.09M 0.2%
43,394
-594
-1% -$30.3K
WY icon
89
Weyerhaeuser
WY
$17.8B
$2.04M 0.19%
57,751
+600
+1% +$21.2K
RTN
90
DELISTED
Raytheon Company
RTN
$2M 0.19%
10,642
+5
+0% +$932
SCHW
91
Charles Schwab
SCHW
$188B
$1.98M 0.19%
38,621
+500
+1% +$23.5K
CL icon
92
Colgate-Palmolive
CL
$73.9B
$1.98M 0.19%
26,257
+761
+3% +$55.6K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.19%
34,914
-1,072
-3% -$61.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.92M 0.18%
7,758
+538
+7% +$127K
FISV
95
Fiserv Inc
FISV
$27.1B
$1.9M 0.18%
29,012
-2,750
-9% -$178K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.18%
25,521
-29
-0.1% -$2.04K
GE icon
97
GE Aerospace
GE
$380B
$1.84M 0.18%
22,060
-47,964
-68% -$4.58M
FAST icon
98
Fastenal
FAST
$59.9B
$1.8M 0.17%
131,712
-4,796
-4% -$59.4K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.78M 0.17%
15,165
+141
+0.9% +$16.1K
VPU
100
Vanguard Utilities ETF
VPU
$8.48B
$1.73M 0.16%
14,826
+348
+2% +$42K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

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

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.