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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
O icon
Realty Income
O
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$487B
$1.59M 0.17%
12,046
+850
+8% +$109K
SCHW
102
Charles Schwab
SCHW
$190B
$1.57M 0.17%
38,549
-1,320
-3% -$54.5K
RTN
103
DELISTED
Raytheon Company
RTN
$1.56M 0.16%
10,231
+3
+0% +$451
ADP icon
104
Automatic Data Processing
ADP
$109B
$1.53M 0.16%
14,972
-2,096
-12% -$214K
ALL.PRB icon
105
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.53M 0.16%
57,500
-1,075
-2% -$28.5K
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.52M 0.16%
18,114
-100
-0.5% -$8.01K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.16%
18,744
-450
-2% -$34.9K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.46M 0.15%
7,084
+166
+2% +$33.8K
MRK icon
109
Merck
MRK
$332B
$1.45M 0.15%
23,917
-900
-4% -$54.6K
COP icon
110
ConocoPhillips
COP
$150B
$1.33M 0.14%
26,712
-331
-1% -$16K
CB icon
111
Chubb
CB
$133B
$1.27M 0.13%
9,327
-2,529
-21% -$340K
GS.PRB.CL
112
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.23M 0.13%
46,050
– –
ORCL icon
113
Oracle
ORCL
$451B
$1.21M 0.13%
27,120
-393
-1% -$16.4K
KHC icon
114
Kraft Heinz
KHC
$29.9B
$1.2M 0.13%
13,261
-18
-0.1% -$1.62K
CVBF icon
115
CVB Financial
CVBF
$4.07B
$1.18M 0.12%
53,360
+275
+0.5% +$6.29K
GPC icon
116
Genuine Parts
GPC
$18.6B
$1.15M 0.12%
12,387
+5
+0% +$481
ZBH icon
117
Zimmer Biomet
ZBH
$18.9B
$1.13M 0.12%
9,522
– –
GSK icon
118
GSK
GSK
$101B
$1.05M 0.11%
19,850
-1,168
-6% -$59.3K
PAYX icon
119
Paychex
PAYX
$44.5B
$1.05M 0.11%
17,767
+181
+1% +$11K
NOC icon
120
Northrop Grumman
NOC
$81.8B
$1.02M 0.11%
4,310
-100
-2% -$23.8K
ECL icon
121
Ecolab
ECL
$77.4B
$1.02M 0.11%
8,136
+161
+2% +$19.7K
LMT icon
122
Lockheed Martin
LMT
$138B
$1M 0.11%
3,756
-879
-19% -$230K
CPB icon
123
Campbell Soup
CPB
$6.9B
$993K 0.1%
17,350
-144
-0.8% -$8.71K
UL icon
124
Unilever
UL
$135B
$932K 0.1%
16,797
+186
+1% +$9.41K
AXP icon
125
American Express
AXP
$233B
$916K 0.1%
11,585
-258
-2% -$20.2K
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
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PIM
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Gamble Jones Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
  • Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.