We are live on ! Find out more
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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$1.31M 0.13%
21,492
-1,869
-8% -$112K
UPS icon
102
United Parcel Service
UPS
$88.4B
$1.31M 0.13%
13,399
+35
+0.3% +$3.79K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.29M 0.13%
4
-1
-20% -$313K
WFC icon
104
Wells Fargo
WFC
$269B
$1.23M 0.12%
26,584
-8,031
-23% -$411K
COP icon
105
ConocoPhillips
COP
$153B
$1.18M 0.12%
18,958
-440
-2% -$29.9K
PGR icon
106
Progressive
PGR
$121B
$1.14M 0.11%
18,950
+1,225
+7% +$81.5K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$1.14M 0.11%
10,438
+12
+0.1% +$1.29K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.11%
15,056
+794
+6% +$62.6K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.11%
31,180
+17,960
+136% +$674K
ECL icon
110
Ecolab
ECL
$78.1B
$1.07M 0.11%
7,292
-1,040
-12% -$159K
CVBF icon
111
CVB Financial
CVBF
$4.05B
$1.06M 0.11%
52,304
– –
NOC icon
112
Northrop Grumman
NOC
$82B
$1.06M 0.11%
4,310
– –
AXP icon
113
American Express
AXP
$232B
$1.05M 0.11%
11,033
– –
ORCL icon
114
Oracle
ORCL
$442B
$1.03M 0.1%
22,830
-1,545
-6% -$74K
TJX icon
115
TJX Companies
TJX
$169B
$1M 0.1%
22,450
-7,122
-24% -$360K
GPC icon
116
Genuine Parts
GPC
$18.5B
$985K 0.1%
10,257
– –
WY icon
117
Weyerhaeuser
WY
$17.8B
$952K 0.1%
43,572
-7,387
-14% -$197K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$938K 0.09%
24,628
+2,279
+10% +$88.3K
MDT icon
119
Medtronic
MDT
$116B
$914K 0.09%
10,049
-1,598
-14% -$149K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$913K 0.09%
3,630
+1,852
+104% +$503K
FTDR icon
121
Frontdoor
FTDR
$5.89B
$911K 0.09%
+34,225
New +$1.01M
AEP icon
122
American Electric Power
AEP
$67.9B
$900K 0.09%
12,047
– –
BAC icon
123
Bank of America
BAC
$453B
$875K 0.09%
35,520
– –
LMT icon
124
Lockheed Martin
LMT
$140B
$871K 0.09%
3,326
-594
-15% -$180K
TROW icon
125
T. Rowe Price
TROW
$23.8B
$866K 0.09%
9,375
-255
-3% -$24.8K
3 4
5
6 7

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.