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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$860K 0.07%
8,042
-130
-2% -$12.4K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$859K 0.07%
7,180
-98
-1% -$11.6K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.07%
15,171
-2,600
-15% -$139K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$823K 0.07%
4,520
+846
+23% +$158K
DD icon
130
DuPont de Nemours
DD
$19.5B
$811K 0.07%
9,065
+9
+0.1% +$792
PSX icon
131
Phillips 66
PSX
$90B
$779K 0.06%
7,612
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$751K 0.06%
50,122
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83B
$744K 0.06%
4,834
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$735K 0.06%
4,855
– –
SBUX icon
135
Starbucks
SBUX
$124B
$735K 0.06%
8,313
-100
-1% -$9.27K
CP icon
136
Canadian Pacific Kansas City
CP
$81.5B
$718K 0.06%
16,140
– –
BBH icon
137
VanEck Biotech ETF
BBH
$429M
$708K 0.06%
6,000
– –
UL icon
138
Unilever
UL
$133B
$704K 0.06%
10,413
-1,007
-9% -$69.8K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$702K 0.06%
12,275
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$695K 0.06%
5,395
+30
+0.6% +$3.84K
GSK icon
141
GSK
GSK
$101B
$675K 0.06%
12,654
+8
+0.1% +$412
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$664K 0.05%
17,190
– –
NEE icon
143
NextEra Energy
NEE
$179B
$645K 0.05%
11,080
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$595K 0.05%
6,762
– –
DHR icon
145
Danaher
DHR
$145B
$594K 0.05%
4,642
-1,590
-26% -$199K
PAYX icon
146
Paychex
PAYX
$42.8B
$580K 0.05%
7,008
-2,391
-25% -$199K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$561K 0.05%
10,439
+2,152
+26% +$116K
AFL icon
148
Aflac
AFL
$60.5B
$534K 0.04%
10,207
-2,674
-21% -$141K
HUM icon
149
Humana
HUM
$46.7B
$511K 0.04%
2,000
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.2B
$511K 0.04%
18,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.