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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$2.61M 0.26%
19,612
-382
-2% -$51.3K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.6M 0.26%
33,183
-254
-0.8% -$20K
EPAM icon
78
EPAM Systems
EPAM
$5.17B
$2.59M 0.26%
22,584
+1,072
+5% +$123K
PX
79
DELISTED
Praxair Inc
PX
$2.56M 0.25%
17,739
-1,107
-6% -$172K
CAT icon
80
Caterpillar
CAT
$393B
$2.54M 0.25%
17,223
-295
-2% -$46.6K
DEO icon
81
Diageo
DEO
$52.2B
$2.51M 0.25%
18,559
+915
+5% +$127K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$2.33M 0.23%
55,810
-2,049
-4% -$89K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$2.32M 0.23%
36,571
-335
-0.9% -$23.5K
RTN
84
DELISTED
Raytheon Company
RTN
$2.3M 0.23%
10,646
+4
+0% +$828
JD icon
85
JD.com
JD
$42.7B
$2.3M 0.23%
+56,722
New +$2.57M
USB icon
86
US Bancorp
USB
$101B
$2.25M 0.22%
44,475
-225
-0.5% -$12.3K
LOW icon
87
Lowe's Companies
LOW
$121B
$2.12M 0.21%
24,178
-50
-0.2% -$4.73K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.21%
33,126
-1,597
-5% -$105K
WFC icon
89
Wells Fargo
WFC
$269B
$2.08M 0.21%
39,624
-20,652
-34% -$1.23M
SCHW
90
Charles Schwab
SCHW
$189B
$1.98M 0.2%
37,884
-737
-2% -$39.5K
FISV
91
Fiserv Inc
FISV
$27.4B
$1.96M 0.2%
27,512
-1,500
-5% -$105K
WY icon
92
Weyerhaeuser
WY
$17.8B
$1.96M 0.19%
55,951
-1,800
-3% -$63.5K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.19%
33,893
-1,021
-3% -$56.1K
VPU
94
Vanguard Utilities ETF
VPU
$8.48B
$1.88M 0.19%
16,829
+2,003
+14% +$221K
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$1.88M 0.19%
17,043
-285
-2% -$32.4K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.86M 0.19%
25,957
-300
-1% -$21.6K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.86M 0.18%
7,687
-71
-0.9% -$17.8K
ROST icon
98
Ross Stores
ROST
$79.6B
$1.8M 0.18%
23,128
-4,062
-15% -$322K
FAST icon
99
Fastenal
FAST
$59.9B
$1.73M 0.17%
126,920
-4,792
-4% -$66K
ADP icon
100
Automatic Data Processing
ADP
$107B
$1.68M 0.17%
14,818
-347
-2% -$40.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.