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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.49M 0.13%
37,040
+5,860
+19% +$225K
UPS icon
102
United Parcel Service
UPS
$88.4B
$1.42M 0.13%
12,697
-702
-5% -$74.5K
ECL icon
103
Ecolab
ECL
$78.1B
$1.42M 0.13%
8,022
+730
+10% +$119K
PGR icon
104
Progressive
PGR
$121B
$1.37M 0.12%
18,950
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.29M 0.11%
4
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.11%
4,449
+819
+23% +$224K
COP icon
107
ConocoPhillips
COP
$153B
$1.26M 0.11%
18,958
– –
ORCL icon
108
Oracle
ORCL
$442B
$1.23M 0.11%
22,830
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.11%
19,271
-200
-1% -$13.7K
AXP icon
110
American Express
AXP
$232B
$1.2M 0.11%
10,977
-56
-0.5% -$5.88K
TJX icon
111
TJX Companies
TJX
$169B
$1.19M 0.1%
22,269
-181
-0.8% -$9.03K
NOC icon
112
Northrop Grumman
NOC
$82B
$1.16M 0.1%
4,310
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$1.16M 0.1%
10,441
+3
+0% +$329
WFC icon
114
Wells Fargo
WFC
$269B
$1.15M 0.1%
23,892
-2,692
-10% -$132K
FTDR icon
115
Frontdoor
FTDR
$5.89B
$1.15M 0.1%
33,506
-719
-2% -$22K
GPC icon
116
Genuine Parts
GPC
$18.5B
$1.15M 0.1%
10,257
– –
WY icon
117
Weyerhaeuser
WY
$17.8B
$1.13M 0.1%
42,772
-800
-2% -$20.2K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.1%
25,920
+1,292
+5% +$53.2K
CVBF icon
119
CVB Financial
CVBF
$4.05B
$1.1M 0.1%
52,304
– –
AEP icon
120
American Electric Power
AEP
$67.9B
$1M 0.09%
11,994
-53
-0.4% -$4.21K
LMT icon
121
Lockheed Martin
LMT
$140B
$999K 0.09%
3,329
+3
+0.1% +$880
BAC icon
122
Bank of America
BAC
$453B
$966K 0.09%
35,020
-500
-1% -$14.1K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$939K 0.08%
9,375
– –
MDT icon
124
Medtronic
MDT
$116B
$915K 0.08%
10,050
+1
+0% +$90
PAYX icon
125
Paychex
PAYX
$42.8B
$914K 0.08%
11,399
-187
-2% -$13.8K
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 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.