We are live on ! Find out more
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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$2.81M 0.28%
17,739
– –
MKL icon
77
Markel Group
MKL
$22.8B
$2.8M 0.28%
2,584
-55
-2% -$62.1K
NKE icon
78
Nike
NKE
$60.1B
$2.79M 0.28%
35,050
-4,402
-11% -$310K
DEO icon
79
Diageo
DEO
$52.2B
$2.56M 0.26%
17,806
-753
-4% -$108K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.55M 0.26%
32,656
-527
-2% -$41.2K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$2.32M 0.23%
35,608
-963
-3% -$62.3K
LOW icon
82
Lowe's Companies
LOW
$121B
$2.3M 0.23%
24,103
-75
-0.3% -$6.79K
USB icon
83
US Bancorp
USB
$101B
$2.23M 0.22%
44,552
+77
+0.2% +$3.91K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$2.19M 0.22%
53,421
-2,389
-4% -$96K
CAT icon
85
Caterpillar
CAT
$393B
$2.17M 0.22%
15,963
-1,260
-7% -$188K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.22%
31,078
-2,048
-6% -$142K
WFC icon
87
Wells Fargo
WFC
$269B
$2.08M 0.21%
37,439
-2,185
-6% -$117K
MSGS icon
88
Madison Square Garden
MSGS
$9.97B
$2.07M 0.21%
9,356
+2,064
+28% +$382K
BUD icon
89
AB InBev
BUD
$156B
$2.02M 0.2%
20,058
-3,755
-16% -$372K
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$2.02M 0.2%
17,391
+562
+3% +$63.1K
WY icon
91
Weyerhaeuser
WY
$17.8B
$1.94M 0.2%
53,281
-2,670
-5% -$97.6K
SCHW
92
Charles Schwab
SCHW
$189B
$1.93M 0.19%
37,694
-190
-0.5% -$10.5K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.92M 0.19%
14,322
-496
-3% -$62.9K
ROST icon
94
Ross Stores
ROST
$79.6B
$1.92M 0.19%
22,645
-483
-2% -$39.3K
FISV
95
Fiserv Inc
FISV
$27.4B
$1.86M 0.19%
25,112
-2,400
-9% -$174K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.19%
33,261
-632
-2% -$35.4K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.81M 0.18%
7,439
-248
-3% -$60.9K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$1.71M 0.17%
16,268
-775
-5% -$80.5K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$1.67M 0.17%
25,713
-244
-0.9% -$16K
CYBR
100
DELISTED
CyberArk
CYBR
$1.64M 0.17%
26,105
+637
+3% +$37.2K
2 3
4
5 6

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.