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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
+1.18%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$5.79M
Cap. Flow
-$2.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$878K
2
TROW icon
T. Rowe Price
TROW
+$859K
3
AMGN icon
Amgen
AMGN
+$720K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$572K

Top Sells

Rank Stock Value
1
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$1.76M
2
IBKR icon
Interactive Brokers
IBKR
+$790K
3
MSFT icon
Microsoft
MSFT
+$776K
4
ADSK icon
Autodesk
ADSK
+$609K
5
NVS icon
Novartis
NVS
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$891K 0.09%
10,707
+2,181
+26% +$182K
GS.PRJ
127
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$888K 0.09%
31,550
+4,325
+16% +$119K
AEP icon
128
American Electric Power
AEP
$67.3B
$884K 0.09%
12,722
+9
+0.1% +$625
GS.PRD icon
129
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$883K 0.09%
37,425
+328
+0.9% +$7.59K
PSX icon
130
Phillips 66
PSX
$89.5B
$873K 0.09%
10,556
+65
+0.6% +$5.1K
CYBR
131
DELISTED
CyberArk
CYBR
$868K 0.09%
+17,385
New +$878K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.8B
$865K 0.09%
7,853
-70
-0.9% -$7.7K
FDX icon
133
FedEx
FDX
$76.3B
$843K 0.09%
3,877
-350
-8% -$69.1K
CP icon
134
Canadian Pacific Kansas City
CP
$80.8B
$817K 0.09%
25,415
-500
-2% -$15.5K
CPB icon
135
Campbell Soup
CPB
$6.78B
$801K 0.08%
15,350
-2,000
-12% -$113K
CI icon
136
Cigna
CI
$72.4B
$792K 0.08%
4,731
-150
-3% -$24.1K
GIS icon
137
General Mills
GIS
$20.2B
$789K 0.08%
14,237
+106
+0.8% +$6.05K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$787K 0.08%
22,610
– –
VPU
139
Vanguard Utilities ETF
VPU
$8.44B
$772K 0.08%
6,760
+770
+13% +$88.8K
PGR icon
140
Progressive
PGR
$123B
$762K 0.08%
17,275
-2,500
-13% -$104K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
$756K 0.08%
5,363
+575
+12% +$79.6K
BBH icon
142
VanEck Biotech ETF
BBH
$428M
$754K 0.08%
6,000
– –
GS icon
143
Goldman Sachs
GS
$301B
$720K 0.08%
3,246
-200
-6% -$44.4K
JWN
144
DELISTED
Nordstrom
JWN
$688K 0.07%
14,381
– –
AFL icon
145
Aflac
AFL
$60.7B
$682K 0.07%
17,566
+136
+0.8% +$5.11K
BAC icon
146
Bank of America
BAC
$448B
$663K 0.07%
27,340
+591
+2% +$13.8K
MDT icon
147
Medtronic
MDT
$116B
$659K 0.07%
7,423
-122
-2% -$10.3K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$634K 0.07%
5,157
-271
-5% -$33.1K
SBUX icon
149
Starbucks
SBUX
$122B
$623K 0.07%
10,680
+150
+1% +$9.07K
HSY icon
150
Hershey
HSY
$36.6B
$601K 0.06%
5,600
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gamble Jones Investment Counsel held 210 positions worth $955M, up 0.61% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q2 2017 filing shows 8 new, 69 increased, 94 reduced and 3 closed positions. Its largest new stake was CyberArk: 17,385 shares worth $868K. The largest sale was U.S. Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2017 buy was CyberArk: 17,385 shares worth $868K.
  • Gamble Jones Investment Counsel added most to Amgen in Q2 2017, an estimated $720K increase.
  • Gamble Jones Investment Counsel's biggest Q2 2017 reduction was Interactive Brokers, cutting an estimated $790K.
  • Gamble Jones Investment Counsel fully exited U.S. Bancorp in Q2 2017, selling an estimated $1.76M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $955M portfolio in Q2 2017.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 3 in Q2 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $955M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.