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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.8B
$755K 0.08%
11,586
-50
-0.4% -$3.39K
CB icon
127
Chubb
CB
$132B
$731K 0.07%
5,662
-508
-8% -$65.6K
GILD icon
128
Gilead Sciences
GILD
$168B
$724K 0.07%
11,582
-4,060
-26% -$284K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$717K 0.07%
2,370
+1,110
+88% +$370K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$713K 0.07%
7,274
-192
-3% -$20K
PSX icon
131
Phillips 66
PSX
$90B
$710K 0.07%
8,237
-754
-8% -$73.7K
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
$686K 0.07%
6,813
-2,153
-24% -$242K
UL icon
133
Unilever
UL
$133B
$679K 0.07%
11,551
-776
-6% -$46.8K
DHR icon
134
Danaher
DHR
$145B
$676K 0.07%
7,394
-85
-1% -$7.72K
BBH icon
135
VanEck Biotech ETF
BBH
$429M
$664K 0.07%
6,000
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$655K 0.07%
4,891
– –
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$636K 0.06%
12,275
+2,000
+19% +$112K
GSK icon
139
GSK
GSK
$101B
$627K 0.06%
13,126
-2,073
-14% -$102K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$609K 0.06%
5,341
+67
+1% +$8.48K
AFL icon
141
Aflac
AFL
$60.5B
$606K 0.06%
13,307
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$606K 0.06%
18,240
-225
-1% -$8.21K
HSY icon
143
Hershey
HSY
$37B
$600K 0.06%
5,600
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$594K 0.06%
7,312
– –
CI icon
145
Cigna
CI
$73.3B
$586K 0.06%
3,085
+261
+9% +$54.4K
HUM icon
146
Humana
HUM
$46.7B
$573K 0.06%
2,000
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$83B
$565K 0.06%
4,284
+560
+15% +$81.5K
SBUX icon
148
Starbucks
SBUX
$124B
$556K 0.06%
8,628
+129
+2% +$8.07K
FDX icon
149
FedEx
FDX
$77.3B
$552K 0.06%
3,423
-80
-2% -$16.9K
TGT icon
150
Target
TGT
$69.9B
$542K 0.05%
8,207
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.