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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$949K 0.09%
13,935
-182
-1% -$11.9K
KHC icon
127
Kraft Heinz
KHC
$28.9B
$946K 0.09%
12,167
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$926K 0.09%
9,074
+11
+0.1% +$1.08K
AEP icon
129
American Electric Power
AEP
$67.5B
$916K 0.09%
12,448
– –
CP icon
130
Canadian Pacific Kansas City
CP
$81.3B
$913K 0.09%
24,965
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$884K 0.08%
10,655
-830
-7% -$69.6K
CI icon
132
Cigna
CI
$72.5B
$849K 0.08%
4,182
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$838K 0.08%
22,080
-240
-1% -$8.88K
BAC icon
134
Bank of America
BAC
$452B
$768K 0.07%
26,014
-5
-0% -$138
GS icon
135
Goldman Sachs
GS
$303B
$751K 0.07%
2,946
-200
-6% -$49.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$751K 0.07%
4,928
+5
+0.1% +$751
BBH icon
137
VanEck Biotech ETF
BBH
$430M
$748K 0.07%
6,000
– –
GIS icon
138
General Mills
GIS
$20.2B
$744K 0.07%
12,546
-754
-6% -$40.8K
GSK icon
139
GSK
GSK
$101B
$719K 0.07%
16,214
-53
-0.3% -$2.45K
AFL icon
140
Aflac
AFL
$60.7B
$717K 0.07%
16,338
-206
-1% -$8.79K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$695K 0.07%
5,232
+58
+1% +$7.55K
CPB icon
143
Campbell Soup
CPB
$6.72B
$690K 0.07%
14,350
-1,000
-7% -$47.5K
DHR icon
144
Danaher
DHR
$145B
$655K 0.06%
7,958
+85
+1% +$6.91K
TGT icon
145
Target
TGT
$69.5B
$654K 0.06%
10,020
-550
-5% -$33.2K
STT icon
146
State Street
STT
$52B
$651K 0.06%
6,670
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$646K 0.06%
14,081
+7,488
+114% +$335K
HSY icon
148
Hershey
HSY
$36.6B
$636K 0.06%
5,600
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84B
$596K 0.06%
6,956
-1,247
-15% -$104K
MDT icon
150
Medtronic
MDT
$115B
$593K 0.06%
7,339
-85
-1% -$6.81K
4 5
6
7 8

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Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

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

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.