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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$1.56M 0.09%
32,957
+1,422
+5% +$65.2K
UL icon
102
Unilever
UL
$133B
$1.49M 0.09%
24,672
-950
-4% -$56.4K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$1.46M 0.09%
17,091
-1,700
-9% -$133K
ECL icon
104
Ecolab
ECL
$78.1B
$1.44M 0.09%
6,145
-345
-5% -$78K
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$1.42M 0.08%
5,758
-514
-8% -$119K
BA icon
106
Boeing
BA
$183B
$1.34M 0.08%
6,682
-277
-4% -$58.5K
NOC icon
107
Northrop Grumman
NOC
$82B
$1.33M 0.08%
3,433
-61
-2% -$22.7K
GPC icon
108
Genuine Parts
GPC
$18.5B
$1.32M 0.08%
9,417
– –
WFC icon
109
Wells Fargo
WFC
$269B
$1.3M 0.08%
27,115
+100
+0.4% +$4.92K
DHR icon
110
Danaher
DHR
$145B
$1.24M 0.07%
4,253
-90
-2% -$24.8K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$1.21M 0.07%
10,391
-396
-4% -$46K
WY icon
112
Weyerhaeuser
WY
$17.8B
$1.18M 0.07%
28,573
+3
+0% +$114
MKL icon
113
Markel Group
MKL
$22.8B
$1.13M 0.07%
915
-40
-4% -$50.5K
CVBF icon
114
CVB Financial
CVBF
$4.05B
$1.1M 0.07%
51,371
– –
HSY icon
115
Hershey
HSY
$37B
$1.08M 0.06%
5,600
– –
BBH icon
116
VanEck Biotech ETF
BBH
$429M
$1.08M 0.06%
5,700
– –
BAC icon
117
Bank of America
BAC
$453B
$1.08M 0.06%
24,238
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.08M 0.06%
4,761
-350
-7% -$79.5K
TGT icon
119
Target
TGT
$69.9B
$1.04M 0.06%
4,494
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.06%
4,628
– –
MRK icon
121
Merck
MRK
$328B
$981K 0.06%
12,799
– –
MDT icon
122
Medtronic
MDT
$116B
$961K 0.06%
9,287
+50
+0.5% +$5.79K
HUM icon
123
Humana
HUM
$46.7B
$928K 0.05%
2,000
– –
AEP icon
124
American Electric Power
AEP
$67.9B
$919K 0.05%
10,325
– –
SBUX icon
125
Starbucks
SBUX
$124B
$911K 0.05%
7,788
+320
+4% +$36.1K
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 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.