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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
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$1.31M 0.1%
9,413
– –
MDT icon
102
Medtronic
MDT
$116B
$1.27M 0.09%
12,239
+536
+5% +$53.8K
TGT icon
103
Target
TGT
$69.9B
$1.27M 0.09%
8,054
+1
+0% +$137
SBUX icon
104
Starbucks
SBUX
$124B
$1.26M 0.09%
14,669
+2,046
+16% +$163K
CAT icon
105
Caterpillar
CAT
$393B
$1.25M 0.09%
8,373
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$1.25M 0.09%
10,772
+4
+0% +$465
ITW icon
107
Illinois Tool Works
ITW
$83.3B
$1.22M 0.09%
6,326
+132
+2% +$25.1K
CP icon
108
Canadian Pacific Kansas City
CP
$81.5B
$1.2M 0.09%
19,640
+3,500
+22% +$200K
ORCL icon
109
Oracle
ORCL
$442B
$1.2M 0.09%
20,025
-928
-4% -$52.7K
BA icon
110
Boeing
BA
$183B
$1.17M 0.09%
7,102
-75
-1% -$12.8K
AXP icon
111
American Express
AXP
$232B
$1.16M 0.08%
11,567
– –
NOC icon
112
Northrop Grumman
NOC
$82B
$1.12M 0.08%
3,544
– –
TJX icon
113
TJX Companies
TJX
$169B
$1.1M 0.08%
19,734
+816
+4% +$44K
LMT icon
114
Lockheed Martin
LMT
$140B
$1.07M 0.08%
2,802
+513
+22% +$196K
TROW icon
115
T. Rowe Price
TROW
$23.8B
$1.06M 0.08%
8,250
– –
MKL icon
116
Markel Group
MKL
$22.8B
$1.03M 0.08%
1,059
-91
-8% -$92.4K
O icon
117
Realty Income
O
$59.2B
$1M 0.07%
17,009
– –
BBH icon
118
VanEck Biotech ETF
BBH
$429M
$972K 0.07%
6,000
– –
AEP icon
119
American Electric Power
AEP
$67.9B
$959K 0.07%
11,729
– –
WY icon
120
Weyerhaeuser
WY
$17.8B
$925K 0.07%
32,449
-1,500
-4% -$41.2K
GPC icon
121
Genuine Parts
GPC
$18.5B
$896K 0.07%
9,417
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$892K 0.06%
6,752
+16
+0.2% +$2.09K
DHR icon
123
Danaher
DHR
$145B
$883K 0.06%
4,625
-17
-0.4% -$3.02K
CVBF icon
124
CVB Financial
CVBF
$4.05B
$854K 0.06%
51,371
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$835K 0.06%
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 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.