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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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$1.48M 0.12%
9,991
-5,180
-34% -$723K
NOC icon
102
Northrop Grumman
NOC
$82B
$1.46M 0.11%
4,248
-85
-2% -$29.9K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.45M 0.11%
23,306
+11,031
+90% +$663K
AXP icon
104
American Express
AXP
$232B
$1.45M 0.11%
11,627
+60
+0.5% +$7.17K
FTDR icon
105
Frontdoor
FTDR
$5.89B
$1.44M 0.11%
30,309
-2,094
-6% -$98.1K
UPS icon
106
United Parcel Service
UPS
$88.4B
$1.43M 0.11%
12,183
-350
-3% -$41.4K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.11%
24,609
-3,241
-12% -$191K
O icon
108
Realty Income
O
$59.2B
$1.37M 0.11%
19,159
-740
-4% -$55.1K
TJX icon
109
TJX Companies
TJX
$169B
$1.3M 0.1%
21,242
-89
-0.4% -$5.26K
BAC icon
110
Bank of America
BAC
$453B
$1.23M 0.1%
35,044
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.1%
24,241
-1,640
-6% -$83.5K
MDT icon
112
Medtronic
MDT
$116B
$1.23M 0.1%
10,853
-275
-2% -$30.2K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$1.23M 0.1%
10,761
+356
+3% +$40.6K
WFC icon
114
Wells Fargo
WFC
$269B
$1.2M 0.09%
22,288
+285
+1% +$14.9K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.09%
20,089
+135
+0.7% +$7.88K
COP icon
116
ConocoPhillips
COP
$153B
$1.18M 0.09%
18,125
+117
+0.6% +$6.88K
ORCL icon
117
Oracle
ORCL
$442B
$1.16M 0.09%
21,853
– –
AEP icon
118
American Electric Power
AEP
$67.9B
$1.13M 0.09%
11,994
– –
CVBF icon
119
CVB Financial
CVBF
$4.05B
$1.13M 0.09%
52,304
– –
ITW icon
120
Illinois Tool Works
ITW
$83.3B
$1.11M 0.09%
6,197
+3,029
+96% +$513K
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$1.1M 0.09%
7,576
– –
TROW icon
122
T. Rowe Price
TROW
$23.8B
$1.09M 0.09%
8,975
-100
-1% -$11.8K
WY icon
123
Weyerhaeuser
WY
$17.8B
$1.07M 0.08%
35,373
-1,121
-3% -$32.5K
TGT icon
124
Target
TGT
$69.9B
$1.03M 0.08%
8,042
– –
SBUX icon
125
Starbucks
SBUX
$124B
$1.02M 0.08%
11,663
+3,350
+40% +$286K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

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 Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.