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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$77.3B
$903K 0.09%
3,763
-115
-3% -$29.1K
PSX icon
127
Phillips 66
PSX
$90B
$891K 0.09%
9,292
-649
-7% -$63.2K
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$888K 0.09%
5,668
-150
-3% -$24.9K
UL icon
129
Unilever
UL
$133B
$879K 0.09%
14,063
-1,529
-10% -$93K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$850K 0.08%
11,269
+614
+6% +$47K
AEP icon
131
American Electric Power
AEP
$67.9B
$833K 0.08%
12,148
-300
-2% -$20.2K
CP icon
132
Canadian Pacific Kansas City
CP
$81.5B
$806K 0.08%
22,840
-2,125
-9% -$76.7K
GSK icon
133
GSK
GSK
$101B
$788K 0.08%
16,130
-84
-0.5% -$3.91K
PAYX icon
134
Paychex
PAYX
$42.8B
$781K 0.08%
12,683
-1,252
-9% -$82.7K
BAC icon
135
Bank of America
BAC
$453B
$780K 0.08%
26,014
– –
BKNG icon
136
Booking.com
BKNG
$159B
$772K 0.08%
9,275
+875
+10% +$68.8K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$765K 0.08%
20,400
-1,680
-8% -$64.3K
KHC icon
138
Kraft Heinz
KHC
$29.1B
$736K 0.07%
11,820
-347
-3% -$24.8K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$733K 0.07%
4,828
-100
-2% -$15.4K
BBH icon
140
VanEck Biotech ETF
BBH
$429M
$722K 0.07%
6,000
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$722K 0.07%
15,364
+1,283
+9% +$61.5K
AFL icon
142
Aflac
AFL
$60.5B
$715K 0.07%
16,341
+3
+0% +$133
MDT icon
143
Medtronic
MDT
$116B
$709K 0.07%
8,840
+1,501
+20% +$124K
GS icon
144
Goldman Sachs
GS
$302B
$680K 0.07%
2,700
-246
-8% -$64K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$680K 0.07%
5,255
+23
+0.4% +$3.05K
DHR icon
146
Danaher
DHR
$145B
$679K 0.07%
7,817
-141
-2% -$12.3K
NAC icon
147
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
TGT icon
148
Target
TGT
$69.9B
$627K 0.06%
9,027
-993
-10% -$72.3K
STT icon
149
State Street
STT
$52.2B
$601K 0.06%
6,025
-645
-10% -$67.6K
TFC icon
150
Truist Financial
TFC
$64.3B
$566K 0.06%
10,872
– –
4 5
6
7 8

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LWAC
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Gamble Jones Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.