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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$845K 0.07%
6,813
– –
SLB icon
127
SLB Ltd
SLB
$78.1B
$830K 0.07%
19,049
-68,446
-78% -$2.96M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$819K 0.07%
2,370
– –
DHR icon
129
Danaher
DHR
$145B
$799K 0.07%
6,830
-564
-8% -$57.8K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$798K 0.07%
7,274
– –
BBH icon
131
VanEck Biotech ETF
BBH
$429M
$771K 0.07%
6,000
– –
UL icon
132
Unilever
UL
$133B
$741K 0.07%
11,416
-135
-1% -$8.22K
PSX icon
133
Phillips 66
PSX
$90B
$734K 0.07%
7,712
-525
-6% -$49.9K
CB icon
134
Chubb
CB
$132B
$733K 0.06%
5,236
-426
-8% -$56.7K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$724K 0.06%
4,728
-163
-3% -$24.5K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$705K 0.06%
12,275
– –
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
GSK icon
138
GSK
GSK
$101B
$690K 0.06%
13,215
+89
+0.7% +$4.45K
GILD icon
139
Gilead Sciences
GILD
$168B
$688K 0.06%
10,582
-1,000
-9% -$66.5K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$688K 0.06%
5,341
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$680K 0.06%
17,940
-300
-2% -$11.1K
AFL icon
142
Aflac
AFL
$60.5B
$663K 0.06%
13,257
-50
-0.4% -$2.41K
TGT icon
143
Target
TGT
$69.9B
$659K 0.06%
8,207
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$655K 0.06%
4,284
– –
HSY icon
145
Hershey
HSY
$37B
$643K 0.06%
5,600
– –
SBUX icon
146
Starbucks
SBUX
$124B
$625K 0.06%
8,413
-215
-2% -$14.8K
CP icon
147
Canadian Pacific Kansas City
CP
$81.5B
$624K 0.06%
15,140
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$614K 0.05%
7,312
– –
FDX icon
149
FedEx
FDX
$77.3B
$603K 0.05%
3,323
-100
-3% -$17.7K
HUM icon
150
Humana
HUM
$46.7B
$532K 0.05%
2,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.