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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
+5.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$55.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
52
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VZ icon
Verizon
VZ
+$2.05M
3
SPOT icon
Spotify
SPOT
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
TXN icon
Texas Instruments
TXN
+$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
COST icon
Costco
COST
+$1.74M
5
PGR icon
Progressive
PGR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$3.13M 0.2%
40,299
-2,477
-6% -$200K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$3.09M 0.2%
7,182
+68
+1% +$28.5K
LIN icon
78
Linde
LIN
$221B
$3.01M 0.2%
10,400
– –
ROST icon
79
Ross Stores
ROST
$79.6B
$2.64M 0.17%
21,257
-346
-2% -$43.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$2.52M 0.16%
24,707
+814
+3% +$80.7K
KO icon
81
Coca-Cola
KO
$373B
$2.51M 0.16%
46,376
-200
-0.4% -$10.9K
CLX icon
82
Clorox
CLX
$12.8B
$2.4M 0.16%
13,344
-932
-7% -$170K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$2.4M 0.16%
17,921
+50
+0.3% +$6.67K
IBM icon
84
IBM
IBM
$222B
$2.4M 0.16%
17,094
– –
UPS icon
85
United Parcel Service
UPS
$88.4B
$2.37M 0.15%
11,378
– –
FISV
86
Fiserv Inc
FISV
$27.4B
$2.18M 0.14%
20,422
-600
-3% -$69.8K
FAST icon
87
Fastenal
FAST
$59.9B
$2.12M 0.14%
81,360
+200
+0.2% +$5.2K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.48B
$2.09M 0.14%
34,734
+534
+2% +$30.9K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$1.98M 0.13%
31,640
-1,629
-5% -$100K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.95M 0.13%
5,650
– –
PM icon
91
Philip Morris
PM
$290B
$1.92M 0.12%
19,328
-1,200
-6% -$115K
AXP icon
92
American Express
AXP
$232B
$1.91M 0.12%
11,567
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.8M 0.12%
9,086
-200
-2% -$38.9K
UL icon
94
Unilever
UL
$133B
$1.76M 0.11%
26,702
-206
-0.8% -$13.7K
CAT icon
95
Caterpillar
CAT
$393B
$1.66M 0.11%
7,623
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.1%
19,641
– –
SCHW
97
Charles Schwab
SCHW
$189B
$1.59M 0.1%
21,819
+1
+0% +$71
ORCL icon
98
Oracle
ORCL
$442B
$1.56M 0.1%
19,985
– –
TROW icon
99
T. Rowe Price
TROW
$23.8B
$1.54M 0.1%
7,800
+600
+8% +$112K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$1.53M 0.1%
18,791
-2,076
-10% -$170K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gamble Jones Investment Counsel held 219 positions worth $1.54B, up 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q2 2021 buy was Illumina: 643 shares worth $296K.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.73M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.59M.
  • Gamble Jones Investment Counsel fully exited Wolfspeed in Q2 2021, selling an estimated $216K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.54B portfolio in Q2 2021.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.54B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.