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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$868K 0.06%
5,700
+100
+2% +$14.8K
FDX icon
127
FedEx
FDX
$77.3B
$825K 0.06%
3,177
– –
HUM icon
128
Humana
HUM
$46.7B
$821K 0.06%
2,000
– –
LMT icon
129
Lockheed Martin
LMT
$140B
$821K 0.06%
2,312
-490
-17% -$180K
DD icon
130
DuPont de Nemours
DD
$19.5B
$793K 0.05%
8,885
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83B
$778K 0.05%
3,996
+550
+16% +$97K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$736K 0.05%
48,541
– –
BAC icon
133
Bank of America
BAC
$453B
$735K 0.05%
24,238
-8,800
-27% -$236K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$708K 0.05%
2,645
+45
+2% +$10.9K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$702K 0.05%
4,937
-458
-8% -$59.1K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.05%
2
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$691K 0.05%
13,785
+119
+0.9% +$5.59K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$689K 0.05%
14,594
-163
-1% -$7.17K
PAYX icon
139
Paychex
PAYX
$42.8B
$686K 0.05%
7,360
-694
-9% -$61.6K
O icon
140
Realty Income
O
$59.2B
$653K 0.04%
10,835
-6,174
-36% -$365K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$628K 0.04%
6,762
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$595K 0.04%
12,935
-200
-2% -$8.43K
VTRS icon
143
Viatris
VTRS
$18.5B
$591K 0.04%
+31,547
New +$515K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$566K 0.04%
10,960
– –
NEE icon
145
NextEra Energy
NEE
$179B
$566K 0.04%
7,336
-3,744
-34% -$280K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$559K 0.04%
18,000
– –
KMX icon
147
CarMax
KMX
$8.33B
$557K 0.04%
5,900
+2,100
+55% +$197K
GIS icon
148
General Mills
GIS
$20.4B
$542K 0.04%
9,225
– –
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$538K 0.04%
7,753
+214
+3% +$13.7K
CRM icon
150
Salesforce
CRM
$158B
$531K 0.04%
2,385
+37
+2% +$9K
4 5
6
7 8

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Gamble Jones Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.