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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.9B
$1.65M 0.15%
114,048
-11,196
-9% -$159K
WY icon
102
Weyerhaeuser
WY
$17.8B
$1.64M 0.15%
50,959
-2,322
-4% -$80.6K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.15%
5
– –
UPS icon
104
United Parcel Service
UPS
$88.4B
$1.56M 0.14%
13,364
-18,009
-57% -$2.12M
COP icon
105
ConocoPhillips
COP
$153B
$1.5M 0.14%
19,398
-940
-5% -$67.8K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.13%
19,621
-3,148
-14% -$214K
NOC icon
107
Northrop Grumman
NOC
$82B
$1.37M 0.13%
4,310
– –
LMT icon
108
Lockheed Martin
LMT
$140B
$1.36M 0.13%
3,920
+102
+3% +$32.9K
MRK icon
109
Merck
MRK
$328B
$1.35M 0.13%
19,969
-548
-3% -$34.9K
ECL icon
110
Ecolab
ECL
$78.1B
$1.31M 0.12%
8,332
-50
-0.6% -$7.41K
O icon
111
Realty Income
O
$59.2B
$1.29M 0.12%
23,361
-1,553
-6% -$85.5K
PGR icon
112
Progressive
PGR
$121B
$1.26M 0.12%
17,725
+450
+3% +$28.9K
ORCL icon
113
Oracle
ORCL
$442B
$1.26M 0.12%
24,375
-533
-2% -$25.9K
GILD icon
114
Gilead Sciences
GILD
$168B
$1.21M 0.11%
15,642
-310
-2% -$23.4K
AXP icon
115
American Express
AXP
$232B
$1.18M 0.11%
11,033
+873
+9% +$90.8K
CVBF icon
116
CVB Financial
CVBF
$4.05B
$1.17M 0.11%
52,304
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$1.15M 0.11%
14,262
+2,749
+24% +$226K
MDT icon
118
Medtronic
MDT
$116B
$1.15M 0.11%
11,647
+2,965
+34% +$274K
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.11%
8,966
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.1%
10,426
+22
+0.2% +$2.39K
TROW icon
121
T. Rowe Price
TROW
$23.8B
$1.05M 0.1%
9,630
-100
-1% -$11.6K
BAC icon
122
Bank of America
BAC
$453B
$1.05M 0.1%
35,520
+9,506
+37% +$290K
GPC icon
123
Genuine Parts
GPC
$18.5B
$1.02M 0.09%
10,257
-177
-2% -$17.4K
PSX icon
124
Phillips 66
PSX
$90B
$1.01M 0.09%
8,991
-149
-2% -$17.2K
CP icon
125
Canadian Pacific Kansas City
CP
$81.5B
$938K 0.09%
22,140
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.