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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$133B
$841K 0.08%
13,524
-539
-4% -$33.5K
AEP icon
127
American Electric Power
AEP
$67.9B
$834K 0.08%
12,047
-101
-0.8% -$6.8K
FDX icon
128
FedEx
FDX
$77.3B
$824K 0.08%
3,628
-135
-4% -$33.4K
CP icon
129
Canadian Pacific Kansas City
CP
$81.5B
$810K 0.08%
22,140
-700
-3% -$25.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$810K 0.08%
4,945
+117
+2% +$18.7K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84B
$809K 0.08%
9,737
+3,405
+54% +$285K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$794K 0.08%
7,809
-1,265
-14% -$129K
GSK icon
133
GSK
GSK
$101B
$778K 0.08%
15,437
-693
-4% -$34.9K
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$752K 0.08%
5,429
-239
-4% -$35.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$743K 0.07%
19,065
-1,335
-7% -$51.6K
MDT icon
136
Medtronic
MDT
$116B
$743K 0.07%
8,682
-158
-2% -$13.2K
BAC icon
137
Bank of America
BAC
$453B
$733K 0.07%
26,014
– –
GE icon
138
GE Aerospace
GE
$379B
$729K 0.07%
11,180
-6,269
-36% -$418K
KHC icon
139
Kraft Heinz
KHC
$29.1B
$724K 0.07%
11,520
-300
-3% -$17.8K
BBH icon
140
VanEck Biotech ETF
BBH
$429M
$720K 0.07%
6,000
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$716K 0.07%
5,274
+19
+0.4% +$2.55K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$700K 0.07%
16,576
+1,212
+8% +$54.7K
DHR icon
143
Danaher
DHR
$145B
$684K 0.07%
7,817
– –
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
TGT icon
145
Target
TGT
$69.9B
$632K 0.06%
8,307
-720
-8% -$53K
AFL icon
146
Aflac
AFL
$60.5B
$607K 0.06%
14,115
-2,226
-14% -$100K
HUM icon
147
Humana
HUM
$46.7B
$595K 0.06%
2,000
– –
JWN
148
DELISTED
Nordstrom
JWN
$567K 0.06%
10,956
– –
TFC icon
149
Truist Financial
TFC
$64.3B
$548K 0.06%
10,872
– –
STT icon
150
State Street
STT
$52.2B
$540K 0.05%
5,800
-225
-4% -$22.3K
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 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.