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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.8B
$874K 0.09%
12,448
-274
-2% -$19.5K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$859K 0.09%
9,063
+3,580
+65% +$334K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.9B
$851K 0.09%
7,673
-180
-2% -$20K
PAYX icon
129
Paychex
PAYX
$42.5B
$846K 0.09%
14,117
-3,254
-19% -$186K
CP icon
130
Canadian Pacific Kansas City
CP
$81.4B
$839K 0.09%
24,965
-450
-2% -$14.3K
PGR icon
131
Progressive
PGR
$121B
$836K 0.09%
17,275
– –
GSK icon
132
GSK
GSK
$101B
$826K 0.08%
16,267
-4,093
-20% -$208K
CYBR
133
DELISTED
CyberArk
CYBR
$823K 0.08%
20,074
+2,689
+15% +$114K
BBH icon
134
VanEck Biotech ETF
BBH
$429M
$805K 0.08%
6,000
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$799K 0.08%
22,320
-290
-1% -$10.1K
CI icon
136
Cigna
CI
$73.2B
$782K 0.08%
4,182
-549
-12% -$97.8K
GS icon
137
Goldman Sachs
GS
$301B
$746K 0.08%
3,146
-100
-3% -$22.6K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$729K 0.07%
4,923
-440
-8% -$61.9K
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
0
– –
CPB icon
140
Campbell Soup
CPB
$6.75B
$719K 0.07%
15,350
– –
GIS icon
141
General Mills
GIS
$20.4B
$688K 0.07%
13,300
-937
-7% -$51.4K
JWN
142
DELISTED
Nordstrom
JWN
$678K 0.07%
14,381
– –
AFL icon
143
Aflac
AFL
$60.6B
$673K 0.07%
16,544
-1,022
-6% -$41.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84.1B
$665K 0.07%
8,203
+5,221
+175% +$414K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$661K 0.07%
5,174
+17
+0.3% +$2.1K
BAC icon
146
Bank of America
BAC
$453B
$659K 0.07%
26,019
-1,321
-5% -$32.1K
STT icon
147
State Street
STT
$52B
$637K 0.07%
6,670
– –
TGT icon
148
Target
TGT
$69.6B
$624K 0.06%
10,570
– –
HSY icon
149
Hershey
HSY
$37B
$611K 0.06%
5,600
– –
DHR icon
150
Danaher
DHR
$146B
$599K 0.06%
7,873
+705
+10% +$52.2K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

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

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.