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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$2.66M 0.22%
22,907
-2,126
-8% -$247K
UNH icon
77
UnitedHealth
UNH
$364B
$2.65M 0.22%
12,202
-467
-4% -$113K
LOW icon
78
Lowe's Companies
LOW
$121B
$2.53M 0.21%
22,991
-250
-1% -$26.4K
ROST icon
79
Ross Stores
ROST
$79.6B
$2.44M 0.2%
22,197
+158
+0.7% +$16.7K
LIN icon
80
Linde
LIN
$221B
$2.43M 0.2%
12,545
– –
FISV
81
Fiserv Inc
FISV
$27.4B
$2.37M 0.2%
22,912
-550
-2% -$56.2K
MKL icon
82
Markel Group
MKL
$22.8B
$2.07M 0.17%
1,753
-180
-9% -$205K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$2.04M 0.17%
36,960
-2,254
-6% -$123K
MO icon
84
Altria Group
MO
$107B
$2M 0.16%
48,995
-10,406
-18% -$479K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$1.97M 0.16%
13,883
-1,490
-10% -$205K
CAT icon
86
Caterpillar
CAT
$393B
$1.92M 0.16%
15,171
-104
-0.7% -$13.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.16%
23,597
-1,101
-4% -$88.8K
PM icon
88
Philip Morris
PM
$290B
$1.83M 0.15%
24,162
-1,790
-7% -$142K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.83M 0.15%
24,948
-800
-3% -$58K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.15%
6,072
+38
+0.6% +$11.3K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.72M 0.14%
40,932
-32
-0.1% -$1.34K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$1.69M 0.14%
18,139
+765
+4% +$69.4K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.14%
27,850
-1,590
-5% -$95.5K
FAST icon
94
Fastenal
FAST
$59.9B
$1.65M 0.14%
100,920
-1,800
-2% -$28K
PGR icon
95
Progressive
PGR
$121B
$1.65M 0.14%
21,350
+2,400
+13% +$189K
NOC icon
96
Northrop Grumman
NOC
$82B
$1.62M 0.13%
4,333
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.58M 0.13%
5,880
+59
+1% +$15.7K
FTDR icon
98
Frontdoor
FTDR
$5.89B
$1.57M 0.13%
32,403
-509
-2% -$24.6K
ECL icon
99
Ecolab
ECL
$78.1B
$1.56M 0.13%
7,872
-200
-2% -$40.1K
LLY icon
100
Eli Lilly
LLY
$1.09T
$1.54M 0.13%
13,749
-150
-1% -$16.7K
2 3
4
5 6

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.