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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.9B
$1.51M 0.15%
125,244
-1,676
-1% -$21.7K
COP icon
102
ConocoPhillips
COP
$153B
$1.42M 0.14%
20,338
-2,273
-10% -$151K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.14%
5
– –
LLY icon
104
Eli Lilly
LLY
$1.09T
$1.4M 0.14%
16,419
-300
-2% -$24.6K
TJX icon
105
TJX Companies
TJX
$169B
$1.4M 0.14%
29,442
-2,064
-7% -$90.6K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.14%
22,769
-2,390
-9% -$154K
NOC icon
107
Northrop Grumman
NOC
$82B
$1.33M 0.13%
4,310
– –
O icon
108
Realty Income
O
$59.2B
$1.3M 0.13%
24,914
-1,746
-7% -$88.5K
MRK icon
109
Merck
MRK
$328B
$1.19M 0.12%
20,517
-786
-4% -$44.3K
ECL icon
110
Ecolab
ECL
$78.1B
$1.18M 0.12%
8,382
– –
CVBF icon
111
CVB Financial
CVBF
$4.05B
$1.17M 0.12%
52,304
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$1.14M 0.11%
10,404
+19
+0.2% +$2.06K
GILD icon
113
Gilead Sciences
GILD
$168B
$1.13M 0.11%
15,952
-1,163
-7% -$82.1K
TROW icon
114
T. Rowe Price
TROW
$23.8B
$1.13M 0.11%
9,730
-400
-4% -$46.5K
LMT icon
115
Lockheed Martin
LMT
$140B
$1.13M 0.11%
3,818
-54
-1% -$17.4K
ORCL icon
116
Oracle
ORCL
$442B
$1.1M 0.11%
24,908
– –
PSX icon
117
Phillips 66
PSX
$90B
$1.03M 0.1%
9,140
-152
-2% -$17.1K
PGR icon
118
Progressive
PGR
$121B
$1.02M 0.1%
17,275
– –
CB icon
119
Chubb
CB
$132B
$1M 0.1%
7,875
-1,252
-14% -$166K
AXP icon
120
American Express
AXP
$232B
$996K 0.1%
10,160
-275
-3% -$27K
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$970K 0.1%
8,966
-556
-6% -$60.5K
GPC icon
122
Genuine Parts
GPC
$18.5B
$958K 0.1%
10,434
+1
+0% +$91
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$938K 0.09%
11,513
+244
+2% +$18.9K
BKNG icon
124
Booking.com
BKNG
$159B
$886K 0.09%
10,925
+1,650
+18% +$139K
PAYX icon
125
Paychex
PAYX
$42.8B
$860K 0.09%
12,587
-96
-0.8% -$6.19K
3 4
5
6 7

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PIM
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Gamble Jones Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.