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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50B
$3.29M 0.19%
13,414
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$3.22M 0.19%
27,783
+112
+0.4% +$12.2K
SYY icon
78
Sysco
SYY
$40.5B
$3.19M 0.19%
40,599
– –
KO icon
79
Coca-Cola
KO
$373B
$2.67M 0.16%
45,186
– –
FAST icon
80
Fastenal
FAST
$59.9B
$2.48M 0.15%
77,560
-2,000
-3% -$59K
ROST icon
81
Ross Stores
ROST
$79.6B
$2.42M 0.14%
21,190
+248
+1% +$27.7K
UPS icon
82
United Parcel Service
UPS
$88.4B
$2.41M 0.14%
11,228
– –
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$2.24M 0.13%
15,691
-2,108
-12% -$284K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.48B
$2.24M 0.13%
34,013
+987
+3% +$63.2K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.2M 0.13%
6,050
+500
+9% +$178K
ADP icon
86
Automatic Data Processing
ADP
$107B
$2.18M 0.13%
8,828
-228
-3% -$51.6K
FISV
87
Fiserv Inc
FISV
$27.4B
$2.1M 0.12%
20,252
+30
+0.1% +$3.1K
TSLA icon
88
Tesla
TSLA
$1.29T
$2.04M 0.12%
5,790
– –
CLX icon
89
Clorox
CLX
$12.8B
$2.04M 0.12%
11,676
-1,596
-12% -$266K
IBM icon
90
IBM
IBM
$222B
$2M 0.12%
14,942
-2,152
-13% -$270K
PM icon
91
Philip Morris
PM
$290B
$1.94M 0.11%
20,450
+1,566
+8% +$146K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$1.92M 0.11%
28,890
-999
-3% -$61.6K
AXP icon
93
American Express
AXP
$232B
$1.89M 0.11%
11,567
– –
SCHW
94
Charles Schwab
SCHW
$189B
$1.88M 0.11%
22,297
+477
+2% +$38.6K
ORCL icon
95
Oracle
ORCL
$442B
$1.74M 0.1%
19,985
– –
CAT icon
96
Caterpillar
CAT
$393B
$1.65M 0.1%
7,968
+745
+10% +$150K
TJX icon
97
TJX Companies
TJX
$169B
$1.64M 0.1%
21,560
+536
+3% +$37.2K
TROW icon
98
T. Rowe Price
TROW
$23.8B
$1.63M 0.1%
8,270
+170
+2% +$34.5K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.09%
19,475
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.09%
12,121
– –
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 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.