We are live on ! Find out more
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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$1.49M 0.1%
6,957
-145
-2% -$27.9K
TGT icon
102
Target
TGT
$69.9B
$1.42M 0.1%
8,054
– –
CAT icon
103
Caterpillar
CAT
$393B
$1.42M 0.1%
7,773
-600
-7% -$102K
TJX icon
104
TJX Companies
TJX
$169B
$1.41M 0.1%
20,600
+866
+4% +$52.7K
AXP icon
105
American Express
AXP
$232B
$1.4M 0.1%
11,567
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$1.37M 0.09%
10,761
-170
-2% -$21.4K
CP icon
107
Canadian Pacific Kansas City
CP
$81.5B
$1.36M 0.09%
19,640
– –
ORCL icon
108
Oracle
ORCL
$442B
$1.29M 0.09%
19,985
-40
-0.2% -$2.38K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$1.28M 0.09%
6,270
-56
-0.9% -$11.4K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$1.26M 0.09%
10,777
+5
+0% +$581
MRK icon
111
Merck
MRK
$328B
$1.26M 0.09%
16,147
-652
-4% -$49.9K
TROW icon
112
T. Rowe Price
TROW
$23.8B
$1.25M 0.09%
8,250
– –
MDT icon
113
Medtronic
MDT
$116B
$1.18M 0.08%
10,091
-2,148
-18% -$236K
SCHW
114
Charles Schwab
SCHW
$189B
$1.16M 0.08%
21,817
+528
+2% +$23.9K
NOC icon
115
Northrop Grumman
NOC
$82B
$1.08M 0.07%
3,544
– –
WY icon
116
Weyerhaeuser
WY
$17.8B
$1.05M 0.07%
31,449
-1,000
-3% -$30.1K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.03M 0.07%
2,464
– –
BBH icon
118
VanEck Biotech ETF
BBH
$429M
$1.02M 0.07%
6,000
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.07%
6,736
-16
-0.2% -$2.26K
CVBF icon
120
CVB Financial
CVBF
$4.05B
$1M 0.07%
51,371
– –
MKL icon
121
Markel Group
MKL
$22.8B
$987K 0.07%
955
-104
-10% -$104K
GPC icon
122
Genuine Parts
GPC
$18.5B
$946K 0.06%
9,417
– –
AEP icon
123
American Electric Power
AEP
$67.9B
$945K 0.06%
11,349
-380
-3% -$33K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$927K 0.06%
4,728
– –
DHR icon
125
Danaher
DHR
$145B
$906K 0.06%
4,602
-23
-0.5% -$4.61K
3 4
5
6 7

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.