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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$2.81M 0.19%
51,156
-929
-2% -$48K
LIN icon
77
Linde
LIN
$221B
$2.74M 0.19%
10,400
-14
-0.1% -$3.44K
TSLA icon
78
Tesla
TSLA
$1.29T
$2.7M 0.18%
11,490
-210
-2% -$35.8K
ROST icon
79
Ross Stores
ROST
$79.6B
$2.6M 0.18%
21,134
+771
+4% +$80.8K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.6M 0.18%
50,196
+4,580
+10% +$222K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$2.4M 0.16%
17,811
-130
-0.7% -$18.2K
FISV
82
Fiserv Inc
FISV
$27.4B
$2.4M 0.16%
21,072
-180
-0.8% -$19.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$2.33M 0.16%
6,198
+299
+5% +$106K
IBM icon
84
IBM
IBM
$222B
$2.28M 0.16%
18,926
– –
PGR icon
85
Progressive
PGR
$121B
$2.17M 0.15%
21,925
+280
+1% +$26.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$2.09M 0.14%
24,556
+2,549
+12% +$211K
FAST icon
87
Fastenal
FAST
$59.9B
$2.02M 0.14%
82,560
-162
-0.2% -$3.81K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$2.01M 0.14%
34,324
+5
+0% +$286
UPS icon
89
United Parcel Service
UPS
$88.4B
$1.92M 0.13%
11,378
– –
UL icon
90
Unilever
UL
$133B
$1.88M 0.13%
27,720
+18,324
+195% +$1.24M
PM icon
91
Philip Morris
PM
$290B
$1.88M 0.13%
22,712
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$1.87M 0.13%
21,867
-581
-3% -$48K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.48B
$1.77M 0.12%
32,400
+1,212
+4% +$63.4K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.73M 0.12%
5,650
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.11%
19,991
-500
-2% -$41.4K
ADP icon
96
Automatic Data Processing
ADP
$107B
$1.65M 0.11%
9,386
-27
-0.3% -$4.43K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.65M 0.11%
9,787
-422
-4% -$63K
SBUX icon
98
Starbucks
SBUX
$124B
$1.55M 0.11%
14,501
-168
-1% -$16K
ECL icon
99
Ecolab
ECL
$78.1B
$1.51M 0.1%
6,990
-10
-0.1% -$2.09K
MO icon
100
Altria Group
MO
$107B
$1.51M 0.1%
36,836
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.