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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$1.63M 0.15%
29,419
-383
-1% -$20.8K
WDAY icon
102
Workday
WDAY
$44.8B
$1.55M 0.15%
+15,241
New +$1.63M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.49M 0.14%
5
– –
LLY icon
104
Eli Lilly
LLY
$1.08T
$1.41M 0.13%
16,719
-315
-2% -$26.8K
CB icon
105
Chubb
CB
$134B
$1.37M 0.13%
9,352
+4
+0% +$598
NOC icon
106
Northrop Grumman
NOC
$81.8B
$1.32M 0.13%
4,310
– –
GILD icon
107
Gilead Sciences
GILD
$168B
$1.28M 0.12%
17,936
-931
-5% -$70.7K
CVBF icon
108
CVB Financial
CVBF
$4.02B
$1.28M 0.12%
54,304
+306
+0.6% +$7.27K
COP icon
109
ConocoPhillips
COP
$151B
$1.26M 0.12%
22,953
-2,492
-10% -$128K
LMT icon
110
Lockheed Martin
LMT
$138B
$1.25M 0.12%
3,904
-63
-2% -$19.9K
TJX icon
111
TJX Companies
TJX
$172B
$1.25M 0.12%
32,624
-16,706
-34% -$606K
ORCL icon
112
Oracle
ORCL
$419B
$1.2M 0.11%
25,308
-1,092
-4% -$53.6K
MRK icon
113
Merck
MRK
$322B
$1.16M 0.11%
21,652
+2
+0% +$111
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$1.15M 0.11%
10,372
+2,699
+35% +$299K
ECL icon
115
Ecolab
ECL
$79.8B
$1.13M 0.11%
8,411
+50
+0.6% +$6.65K
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$1.12M 0.11%
9,522
– –
TROW icon
117
T. Rowe Price
TROW
$24.3B
$1.1M 0.1%
10,480
-360
-3% -$35.1K
AXP icon
118
American Express
AXP
$230B
$1.05M 0.1%
10,535
+100
+1% +$9.52K
PSX icon
119
Phillips 66
PSX
$89.5B
$1.01M 0.1%
9,941
-577
-5% -$54.9K
GPC icon
120
Genuine Parts
GPC
$18.6B
$1M 0.1%
10,534
+5
+0% +$457
CYBR
121
DELISTED
CyberArk
CYBR
$988K 0.09%
23,859
+3,785
+19% +$166K
PGR icon
122
Progressive
PGR
$123B
$973K 0.09%
17,275
– –
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$971K 0.09%
5,818
-328
-5% -$52.3K
UL icon
124
Unilever
UL
$134B
$971K 0.09%
15,592
-83
-0.5% -$5.26K
FDX icon
125
FedEx
FDX
$76.3B
$968K 0.09%
3,878
+1
+0% +$229
3 4
5
6 7

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ZCA
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LWAC
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Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.