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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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$78.1B
$1.86M 0.17%
21,417
-295
-1% -$31.5K
RTN
77
DELISTED
Raytheon Company
RTN
$1.85M 0.17%
14,100
-617
-4% -$122K
LIN icon
78
Linde
LIN
$222B
$1.8M 0.17%
10,400
-1,060
-9% -$209K
MDLZ icon
79
Mondelez International
MDLZ
$80.8B
$1.79M 0.17%
35,846
-411
-1% -$22.3K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.71M 0.16%
20,791
– –
PM icon
81
Philip Morris
PM
$296B
$1.6M 0.15%
21,912
-810
-4% -$66.7K
PGR icon
82
Progressive
PGR
$121B
$1.59M 0.15%
21,575
+25
+0.1% +$1.93K
BA icon
83
Boeing
BA
$181B
$1.55M 0.14%
10,381
-6,929
-40% -$1.9M
CL icon
84
Colgate-Palmolive
CL
$73.8B
$1.53M 0.14%
23,101
-552
-2% -$38.9K
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.53M 0.14%
11,033
-1,790
-14% -$246K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$908B
$1.52M 0.14%
5,904
-498
-8% -$153K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.48M 0.14%
44,816
+5,836
+15% +$242K
ROKU icon
88
Roku
ROKU
$22.7B
$1.42M 0.13%
+16,269
New +$1.87M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.13%
11,966
-5,064
-30% -$597K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$1.4M 0.13%
20,084
+1,680
+9% +$148K
FAST icon
91
Fastenal
FAST
$59.5B
$1.4M 0.13%
89,520
-7,200
-7% -$127K
MRK icon
92
Merck
MRK
$333B
$1.35M 0.12%
18,328
-367
-2% -$28.8K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M 0.12%
6,050
+545
+10% +$145K
MO icon
94
Altria Group
MO
$110B
$1.31M 0.12%
33,811
-2,022
-6% -$89.7K
ADP icon
95
Automatic Data Processing
ADP
$107B
$1.3M 0.12%
9,488
-223
-2% -$35.9K
MKL icon
96
Markel Group
MKL
$22.7B
$1.28M 0.12%
1,381
-60
-4% -$68.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.11%
10,764
+3
+0% +$342
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.11%
23,644
-965
-4% -$52.8K
ECL icon
99
Ecolab
ECL
$77.3B
$1.12M 0.1%
7,172
-550
-7% -$103K
UPS icon
100
United Parcel Service
UPS
$89.4B
$1.09M 0.1%
11,663
-520
-4% -$53.9K
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 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

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

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.