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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
O icon
Realty Income
O
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$889K 0.09%
6,709
+1
+0% +$129
DNOW icon
127
DNOW Inc
DNOW
$3.04B
$874K 0.09%
51,559
-6,487
-11% -$128K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.9B
$863K 0.09%
7,923
+14
+0.2% +$1.52K
GS.PRD icon
129
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$855K 0.09%
37,097
-3,373
-8% -$75.7K
AEP icon
130
American Electric Power
AEP
$67.9B
$853K 0.09%
12,713
-590
-4% -$38.2K
GIS icon
131
General Mills
GIS
$20.4B
$834K 0.09%
14,131
-293
-2% -$17.9K
PSX icon
132
Phillips 66
PSX
$90B
$831K 0.09%
10,491
-82
-0.8% -$6.61K
FDX icon
133
FedEx
FDX
$77.3B
$825K 0.09%
4,227
-50
-1% -$9.55K
GS icon
134
Goldman Sachs
GS
$302B
$792K 0.08%
3,446
-354
-9% -$85.5K
PGR icon
135
Progressive
PGR
$121B
$775K 0.08%
19,775
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$128B
$774K 0.08%
22,610
-840
-4% -$28.6K
CP icon
137
Canadian Pacific Kansas City
CP
$81.5B
$761K 0.08%
25,915
-5,565
-18% -$165K
GS.PRJ
138
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$730K 0.08%
27,225
-900
-3% -$23.5K
CI icon
139
Cigna
CI
$73.3B
$715K 0.08%
4,881
– –
BBH icon
140
VanEck Biotech ETF
BBH
$429M
$714K 0.08%
6,000
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$704K 0.07%
8,526
+4,788
+128% +$397K
VPU
142
Vanguard Utilities ETF
VPU
$8.48B
$675K 0.07%
+5,990
New +$658K
JWN
143
DELISTED
Nordstrom
JWN
$670K 0.07%
14,381
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$667K 0.07%
5,428
+20
+0.4% +$2.46K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$658K 0.07%
4,788
-145
-3% -$19.8K
AFL icon
146
Aflac
AFL
$60.5B
$631K 0.07%
17,430
+56
+0.3% +$1.99K
BAC icon
147
Bank of America
BAC
$453B
$631K 0.07%
26,749
+15
+0.1% +$356
SBUX icon
148
Starbucks
SBUX
$124B
$615K 0.06%
10,530
-171
-2% -$9.68K
HSY icon
149
Hershey
HSY
$37B
$612K 0.06%
5,600
– –
MDT icon
150
Medtronic
MDT
$116B
$608K 0.06%
7,545
-4,097
-35% -$320K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
  • Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.