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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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
Cap. Flow
+$5.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$2.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$982K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.15M
2
IBKR icon
Interactive Brokers
IBKR
+$2.82M
3
NVS icon
Novartis
NVS
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$2.55M 0.22%
14,671
+6
+0% +$1.08K
LIN icon
77
Linde
LIN
$221B
$2.52M 0.22%
12,545
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$2.35M 0.2%
23,241
-100
-0.4% -$10.5K
ROST icon
79
Ross Stores
ROST
$79.6B
$2.18M 0.19%
22,039
-624
-3% -$60.8K
FISV
80
Fiserv Inc
FISV
$27.4B
$2.14M 0.18%
23,462
-382
-2% -$33.5K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$2.11M 0.18%
39,214
-1,880
-5% -$97.6K
MKL icon
82
Markel Group
MKL
$22.8B
$2.11M 0.18%
1,933
-191
-9% -$200K
CAT icon
83
Caterpillar
CAT
$393B
$2.08M 0.18%
15,275
-73
-0.5% -$9.65K
ADP icon
84
Automatic Data Processing
ADP
$107B
$2.06M 0.18%
12,453
+999
+9% +$162K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$2.05M 0.18%
15,373
+2,214
+17% +$286K
PM icon
86
Philip Morris
PM
$290B
$2.04M 0.17%
25,952
-4,388
-14% -$362K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.99M 0.17%
24,698
-7,350
-23% -$586K
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.91M 0.16%
+77,986
New +$2.25M
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.84M 0.16%
25,748
+610
+2% +$43.3K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.15%
29,440
-150
-0.5% -$8.98K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.15%
6,034
+1,585
+36% +$459K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.71M 0.15%
40,964
+3,924
+11% +$161K
FAST icon
93
Fastenal
FAST
$59.9B
$1.67M 0.14%
102,720
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.14%
24,316
-900
-4% -$58.5K
ECL icon
95
Ecolab
ECL
$78.1B
$1.59M 0.14%
8,072
+50
+0.6% +$9.3K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$1.59M 0.14%
32,198
-1,717
-5% -$92K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.13%
24,075
-1,497
-6% -$95.7K
MRK icon
98
Merck
MRK
$328B
$1.56M 0.13%
19,456
-378
-2% -$28.9K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.55M 0.13%
5,821
-110
-2% -$28.7K
LLY icon
100
Eli Lilly
LLY
$1.09T
$1.54M 0.13%
13,899
-1,200
-8% -$141K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.

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

  • Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
  • Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
  • Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.