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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.1B
$1.65M 0.17%
29,802
-913
-3% -$50.7K
ADP icon
102
Automatic Data Processing
ADP
$107B
$1.64M 0.17%
15,024
+32
+0.2% +$3.43K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.62M 0.17%
7,220
-326
-4% -$71.3K
FAST icon
104
Fastenal
FAST
$60B
$1.56M 0.16%
136,508
-5,996
-4% -$64.6K
GILD icon
105
Gilead Sciences
GILD
$170B
$1.53M 0.16%
18,867
-3,402
-15% -$260K
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.46M 0.15%
17,034
-600
-3% -$49.2K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.37M 0.14%
5
-3
-38% -$796K
CB icon
108
Chubb
CB
$133B
$1.33M 0.14%
9,348
+150
+2% +$21.7K
MRK icon
109
Merck
MRK
$330B
$1.32M 0.14%
21,650
-640
-3% -$38.8K
CVBF icon
110
CVB Financial
CVBF
$4.05B
$1.3M 0.13%
53,998
+338
+0.6% +$7.29K
ORCL icon
111
Oracle
ORCL
$435B
$1.28M 0.13%
26,400
+7
+0% +$348
COP icon
112
ConocoPhillips
COP
$151B
$1.27M 0.13%
25,445
-390
-2% -$17.5K
NOC icon
113
Northrop Grumman
NOC
$81.6B
$1.24M 0.13%
4,310
– –
LMT icon
114
Lockheed Martin
LMT
$138B
$1.23M 0.13%
3,967
+14
+0.4% +$4.18K
ZBH icon
115
Zimmer Biomet
ZBH
$18.3B
$1.08M 0.11%
9,522
– –
ECL icon
116
Ecolab
ECL
$78.8B
$1.07M 0.11%
8,361
+125
+2% +$16.4K
UL icon
117
Unilever
UL
$133B
$1.02M 0.1%
15,675
-201
-1% -$12.9K
GPC icon
118
Genuine Parts
GPC
$18.4B
$1.01M 0.1%
10,529
-1,829
-15% -$156K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$983K 0.1%
10,840
-1,175
-10% -$97.2K
PSX icon
120
Phillips 66
PSX
$89.7B
$964K 0.1%
10,518
-38
-0.4% -$3.22K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$954K 0.1%
11,485
+778
+7% +$65K
AXP icon
122
American Express
AXP
$231B
$944K 0.1%
10,435
-650
-6% -$55.9K
KHC icon
123
Kraft Heinz
KHC
$28.9B
$944K 0.1%
12,167
-63
-0.5% -$5.27K
ITW icon
124
Illinois Tool Works
ITW
$83.7B
$909K 0.09%
6,146
-175
-3% -$24.9K
FDX icon
125
FedEx
FDX
$76.9B
$875K 0.09%
3,877
– –
3 4
5
6 7

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LWAC
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Gamble Jones Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.