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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.16%
25,159
-362
-1% -$25.9K
NOC icon
102
Northrop Grumman
NOC
$82B
$1.5M 0.15%
4,310
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.15%
5
– –
SO icon
104
Southern Company
SO
$106B
$1.48M 0.15%
33,126
-10,268
-24% -$456K
COP icon
105
ConocoPhillips
COP
$153B
$1.34M 0.13%
22,611
-342
-1% -$19.3K
O icon
106
Realty Income
O
$59.2B
$1.34M 0.13%
26,660
-2,759
-9% -$137K
LMT icon
107
Lockheed Martin
LMT
$140B
$1.31M 0.13%
3,872
-32
-0.8% -$10.9K
CYBR
108
DELISTED
CyberArk
CYBR
$1.3M 0.13%
25,468
+1,609
+7% +$74.9K
LLY icon
109
Eli Lilly
LLY
$1.09T
$1.29M 0.13%
16,719
– –
GILD icon
110
Gilead Sciences
GILD
$168B
$1.29M 0.13%
17,115
-821
-5% -$65.3K
TJX icon
111
TJX Companies
TJX
$169B
$1.28M 0.13%
31,506
-1,118
-3% -$44.2K
MSGS icon
112
Madison Square Garden
MSGS
$9.97B
$1.28M 0.13%
+7,292
New +$1.18M
CB icon
113
Chubb
CB
$132B
$1.25M 0.12%
9,127
-225
-2% -$32.6K
CVBF icon
114
CVB Financial
CVBF
$4.05B
$1.18M 0.12%
52,304
-2,000
-4% -$47K
ECL icon
115
Ecolab
ECL
$78.1B
$1.15M 0.11%
8,382
-29
-0.3% -$3.9K
ORCL icon
116
Oracle
ORCL
$442B
$1.14M 0.11%
24,908
-400
-2% -$19.9K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.11%
10,385
+13
+0.1% +$1.42K
GE icon
118
GE Aerospace
GE
$379B
$1.13M 0.11%
17,449
-4,611
-21% -$342K
MRK icon
119
Merck
MRK
$328B
$1.11M 0.11%
21,303
-349
-2% -$18.8K
TROW icon
120
T. Rowe Price
TROW
$23.8B
$1.09M 0.11%
10,130
-350
-3% -$39K
PGR icon
121
Progressive
PGR
$121B
$1.05M 0.1%
17,275
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.1%
9,522
– –
AXP icon
123
American Express
AXP
$232B
$973K 0.1%
10,435
-100
-0.9% -$9.69K
GPC icon
124
Genuine Parts
GPC
$18.5B
$937K 0.09%
10,433
-101
-1% -$9.76K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$917K 0.09%
9,074
– –
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 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.