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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$2.76M 0.26%
26,918
-243
-0.9% -$26.5K
JD icon
77
JD.com
JD
$42.7B
$2.64M 0.24%
101,063
-37,178
-27% -$1.22M
DEO icon
78
Diageo
DEO
$52.2B
$2.6M 0.24%
18,386
+580
+3% +$83.3K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.53M 0.23%
32,419
-237
-0.7% -$18.5K
USB icon
80
US Bancorp
USB
$101B
$2.48M 0.23%
46,897
+2,345
+5% +$124K
NKE icon
81
Nike
NKE
$60.1B
$2.46M 0.23%
29,075
-5,975
-17% -$480K
CAT icon
82
Caterpillar
CAT
$393B
$2.38M 0.22%
15,622
-341
-2% -$48.2K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.21%
31,828
-8,466
-21% -$586K
ROST icon
84
Ross Stores
ROST
$79.6B
$2.21M 0.2%
22,336
-309
-1% -$28.4K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$2.2M 0.2%
35,204
-404
-1% -$25.6K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$2.17M 0.2%
50,513
-2,908
-5% -$124K
VPU
87
Vanguard Utilities ETF
VPU
$8.48B
$2.15M 0.2%
18,245
+854
+5% +$101K
ADP icon
88
Automatic Data Processing
ADP
$107B
$2.12M 0.2%
14,077
-245
-2% -$34.7K
MSGS icon
89
Madison Square Garden
MSGS
$9.97B
$2.09M 0.19%
9,311
-45
-0.5% -$9.99K
CYBR
90
DELISTED
CyberArk
CYBR
$2.09M 0.19%
26,159
+54
+0.2% +$3.79K
FISV
91
Fiserv Inc
FISV
$27.4B
$2.06M 0.19%
24,962
-150
-0.6% -$11.8K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.18%
28,492
-2,586
-8% -$173K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$1.86M 0.17%
16,348
+80
+0.5% +$8.97K
WFC icon
94
Wells Fargo
WFC
$269B
$1.82M 0.17%
34,615
-2,824
-8% -$161K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$84B
$1.76M 0.16%
20,256
+10,519
+108% +$910K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.16%
31,213
-2,048
-6% -$116K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.73M 0.16%
16,119
-300
-2% -$30K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$1.7M 0.16%
25,413
-300
-1% -$20K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.66M 0.15%
6,295
-1,144
-15% -$293K
TJX icon
100
TJX Companies
TJX
$169B
$1.66M 0.15%
29,572
+130
+0.4% +$6.68K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.