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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
+17.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$164M
Cap. Flow
-$5.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
4
VPU
Vanguard Utilities ETF
VPU
+$1.32M
5
RTX icon
RTX Corp
RTX
+$728K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
CMI icon
Cummins
CMI
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$442B
$1.16M 0.09%
20,953
– –
AXP icon
102
American Express
AXP
$232B
$1.1M 0.09%
11,567
-60
-0.5% -$5.52K
NOC icon
103
Northrop Grumman
NOC
$82B
$1.09M 0.09%
3,544
– –
ITW icon
104
Illinois Tool Works
ITW
$83.3B
$1.08M 0.09%
6,194
-4
-0.1% -$653
MDT icon
105
Medtronic
MDT
$116B
$1.07M 0.09%
11,703
+850
+8% +$81.5K
MKL icon
106
Markel Group
MKL
$22.8B
$1.06M 0.09%
1,150
-231
-17% -$210K
CAT icon
107
Caterpillar
CAT
$393B
$1.06M 0.08%
8,373
-75
-0.9% -$8.89K
TROW icon
108
T. Rowe Price
TROW
$23.8B
$1.02M 0.08%
8,250
-225
-3% -$25.7K
O icon
109
Realty Income
O
$59.2B
$981K 0.08%
17,009
-581
-3% -$30.9K
BBH icon
110
VanEck Biotech ETF
BBH
$429M
$978K 0.08%
6,000
– –
TGT icon
111
Target
TGT
$69.9B
$966K 0.08%
8,053
– –
CVBF icon
112
CVB Financial
CVBF
$4.05B
$963K 0.08%
51,371
– –
TJX icon
113
TJX Companies
TJX
$169B
$956K 0.08%
18,918
-736
-4% -$37K
AEP icon
114
American Electric Power
AEP
$67.9B
$934K 0.07%
11,729
-205
-2% -$16.7K
SBUX icon
115
Starbucks
SBUX
$124B
$929K 0.07%
12,623
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$910K 0.07%
7,769
-1,676
-18% -$191K
BAC icon
117
Bank of America
BAC
$453B
$880K 0.07%
37,044
– –
LMT icon
118
Lockheed Martin
LMT
$140B
$835K 0.07%
2,289
+2
+0.1% +$755
CP icon
119
Canadian Pacific Kansas City
CP
$81.5B
$824K 0.07%
16,140
– –
TSLA icon
120
Tesla
TSLA
$1.29T
$821K 0.07%
11,400
+45
+0.4% +$2.43K
GPC icon
121
Genuine Parts
GPC
$18.5B
$819K 0.07%
9,417
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$800K 0.06%
2,464
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$781K 0.06%
6,736
– –
HUM icon
124
Humana
HUM
$46.7B
$776K 0.06%
2,000
– –
WY icon
125
Weyerhaeuser
WY
$17.8B
$762K 0.06%
33,949
-1,000
-3% -$20.2K
3 4
5
6 7

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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LWAC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Gamble Jones Investment Counsel held 201 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q2 2020 filing shows 14 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was Sphere Entertainment: 21,547 shares worth $1.62M. The largest sale was Alibaba, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2020 buy was Sphere Entertainment: 21,547 shares worth $1.62M.
  • Gamble Jones Investment Counsel added most to iShares Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.03M.
  • Gamble Jones Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.85M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 2 in Q2 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.