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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
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.09%
11,399
– –
WFC icon
102
Wells Fargo
WFC
$254B
$1.21M 0.09%
29,268
+100
+0.3% +$4.43K
CAT icon
103
Caterpillar
CAT
$361B
$1.2M 0.09%
5,018
– –
TROW icon
104
T. Rowe Price
TROW
$25.5B
$1.19M 0.09%
10,870
– –
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$1.18M 0.09%
5,378
-34
-0.6% -$7.24K
VB icon
106
Vanguard Small-Cap ETF
VB
$78.9B
$1.17M 0.09%
6,361
– –
ROKU icon
107
Roku
ROKU
$21.6B
$1.15M 0.09%
28,275
-1,886
-6% -$98.5K
GPC icon
108
Genuine Parts
GPC
$17.9B
$1.11M 0.08%
6,369
– –
MRK icon
109
Merck
MRK
$322B
$1.07M 0.08%
9,683
– –
ECL icon
110
Ecolab
ECL
$79.8B
$1.03M 0.08%
7,070
– –
HUM icon
111
Humana
HUM
$43.9B
$1.02M 0.08%
2,000
– –
COP icon
112
ConocoPhillips
COP
$144B
$997K 0.08%
8,451
-1,000
-11% -$122K
UL icon
113
Unilever
UL
$142B
$984K 0.07%
17,376
-2,171
-11% -$116K
AEP icon
114
American Electric Power
AEP
$70.4B
$966K 0.07%
10,175
– –
PGR icon
115
Progressive
PGR
$128B
$949K 0.07%
7,315
+1,250
+21% +$158K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.07%
2
– –
BBH icon
117
VanEck Biotech ETF
BBH
$406M
$911K 0.07%
5,700
– –
DHR icon
118
Danaher
DHR
$138B
$894K 0.07%
3,801
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$833K 0.06%
17,225
– –
NEE icon
120
NextEra Energy
NEE
$184B
$821K 0.06%
9,826
-1,609
-14% -$130K
CP icon
121
Canadian Pacific Kansas City
CP
$81B
$809K 0.06%
10,850
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$807K 0.06%
4,628
– –
BAC icon
123
Bank of America
BAC
$429B
$806K 0.06%
24,338
– –
AMAT icon
124
Applied Materials
AMAT
$347B
$803K 0.06%
8,250
+250
+3% +$24K
MDT icon
125
Medtronic
MDT
$112B
$781K 0.06%
10,053
-300
-3% -$24.3K
3 4
5
6 7

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.