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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.8B
$2.34M 0.24%
2,251
-175
-7% -$191K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$2.31M 0.23%
17,641
+16,375
+1,293% +$2.37M
NKE icon
78
Nike
NKE
$60.1B
$2.31M 0.23%
31,148
+2,073
+7% +$155K
VPU
79
Vanguard Utilities ETF
VPU
$8.48B
$2.27M 0.23%
19,271
+1,026
+6% +$124K
USB icon
80
US Bancorp
USB
$101B
$2.26M 0.23%
49,365
+2,468
+5% +$127K
RTN
81
DELISTED
Raytheon Company
RTN
$2.25M 0.23%
14,660
-95
-0.6% -$17K
LOW icon
82
Lowe's Companies
LOW
$121B
$2.17M 0.22%
23,511
-592
-2% -$57.1K
CYBR
83
DELISTED
CyberArk
CYBR
$2.11M 0.21%
28,482
+2,323
+9% +$166K
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.03M 0.2%
55,194
-69,715
-56% -$2.89M
CAT icon
85
Caterpillar
CAT
$393B
$1.97M 0.2%
15,479
-143
-0.9% -$18.6K
ROST icon
86
Ross Stores
ROST
$79.6B
$1.86M 0.19%
22,320
-16
-0.1% -$1.45K
FISV
87
Fiserv Inc
FISV
$27.4B
$1.83M 0.18%
24,962
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.76M 0.18%
15,249
-870
-5% -$97.2K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$1.73M 0.17%
43,169
-7,344
-15% -$313K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.17%
34,636
-568
-2% -$30K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.16%
30,330
-883
-3% -$48.2K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.16%
25,725
-6,103
-19% -$390K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$1.54M 0.15%
13,484
-2,864
-18% -$318K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.15%
26,320
-2,172
-8% -$135K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.51M 0.15%
25,413
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$1.51M 0.15%
11,509
-2,568
-18% -$363K
MRK icon
97
Merck
MRK
$328B
$1.46M 0.15%
19,969
– –
FAST icon
98
Fastenal
FAST
$59.9B
$1.37M 0.14%
104,880
-9,168
-8% -$124K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.37M 0.14%
5,876
-419
-7% -$105K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.13%
19,471
-150
-0.8% -$11.6K
2 3
4
5 6

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SBL
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.