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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.58M 0.23%
55,144
-50
-0.1% -$2.09K
VPU
77
Vanguard Utilities ETF
VPU
$8.48B
$2.56M 0.23%
19,742
+471
+2% +$58.4K
LOW icon
78
Lowe's Companies
LOW
$121B
$2.56M 0.23%
23,341
-170
-0.7% -$17K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.55M 0.23%
32,048
+6
+0% +$473
DD icon
80
DuPont de Nemours
DD
$19.5B
$2.52M 0.22%
18,670
-229
-1% -$31.8K
USB icon
81
US Bancorp
USB
$101B
$2.37M 0.21%
49,190
-175
-0.4% -$8.78K
LIN icon
82
Linde
LIN
$221B
$2.21M 0.2%
12,545
-4,805
-28% -$798K
MKL icon
83
Markel Group
MKL
$22.8B
$2.12M 0.19%
2,124
-127
-6% -$129K
ROST icon
84
Ross Stores
ROST
$79.6B
$2.11M 0.19%
22,663
+343
+2% +$31.5K
FISV
85
Fiserv Inc
FISV
$27.4B
$2.1M 0.19%
23,844
-1,118
-4% -$92.2K
CAT icon
86
Caterpillar
CAT
$393B
$2.08M 0.18%
15,348
-131
-0.8% -$17.4K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$2.05M 0.18%
41,094
-2,075
-5% -$95.2K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$2M 0.18%
33,915
-721
-2% -$39.3K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.96M 0.17%
15,099
-150
-1% -$18.2K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.83M 0.16%
11,454
-55
-0.5% -$7.99K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.15%
29,590
-740
-2% -$40.6K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$1.72M 0.15%
25,138
-275
-1% -$17.8K
FAST icon
93
Fastenal
FAST
$59.9B
$1.65M 0.15%
102,720
-2,160
-2% -$32.5K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$1.63M 0.14%
13,159
-325
-2% -$37.8K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.14%
25,216
-509
-2% -$32.2K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.14%
25,572
-748
-3% -$46.2K
MRK icon
97
Merck
MRK
$328B
$1.57M 0.14%
19,834
-135
-0.7% -$10.1K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.54M 0.14%
5,931
+55
+0.9% +$13.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.13%
17,404
+2,348
+16% +$194K
O icon
100
Realty Income
O
$59.2B
$1.51M 0.13%
21,183
-309
-1% -$20.5K
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 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.