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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$1.5M 0.12%
9,316
-3,137
-25% -$518K
UPS icon
102
United Parcel Service
UPS
$88.4B
$1.5M 0.12%
12,533
-100
-0.8% -$11.4K
MRK icon
103
Merck
MRK
$328B
$1.5M 0.12%
18,673
-783
-4% -$62.8K
O icon
104
Realty Income
O
$59.2B
$1.48M 0.12%
19,899
-1,452
-7% -$102K
AXP icon
105
American Express
AXP
$232B
$1.37M 0.11%
11,567
+590
+5% +$72.4K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.32M 0.11%
25,881
-1,241
-5% -$63.1K
MDT icon
107
Medtronic
MDT
$116B
$1.21M 0.1%
11,128
-399
-3% -$41.6K
ORCL icon
108
Oracle
ORCL
$442B
$1.2M 0.1%
21,853
– –
TJX icon
109
TJX Companies
TJX
$169B
$1.19M 0.1%
21,331
-39
-0.2% -$2.12K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$1.19M 0.1%
10,405
-41
-0.4% -$4.68K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.1%
19,954
-4,121
-17% -$245K
AEP icon
112
American Electric Power
AEP
$67.9B
$1.12M 0.09%
11,994
– –
WFC icon
113
Wells Fargo
WFC
$269B
$1.11M 0.09%
22,003
-1,799
-8% -$84.8K
CVBF icon
114
CVB Financial
CVBF
$4.05B
$1.09M 0.09%
52,304
– –
TROW icon
115
T. Rowe Price
TROW
$23.8B
$1.04M 0.09%
9,075
-5
-0.1% -$557
COP icon
116
ConocoPhillips
COP
$153B
$1.03M 0.08%
18,008
-620
-3% -$35.3K
BAC icon
117
Bank of America
BAC
$453B
$1.02M 0.08%
35,044
– –
WY icon
118
Weyerhaeuser
WY
$17.8B
$1.01M 0.08%
36,494
-5,800
-14% -$151K
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.08%
7,576
-507
-6% -$65.5K
GPC icon
120
Genuine Parts
GPC
$18.5B
$1M 0.08%
10,057
-200
-2% -$19.2K
LMT icon
121
Lockheed Martin
LMT
$140B
$991K 0.08%
2,542
-278
-10% -$105K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$983K 0.08%
16,412
-7,904
-33% -$472K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$938K 0.08%
23,291
-1,033
-4% -$42.6K
HSY icon
124
Hershey
HSY
$37B
$868K 0.07%
5,600
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$868K 0.07%
2,464
– –
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 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.