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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.05%
2
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$883K 0.05%
4,937
– –
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$845K 0.05%
11,750
– –
NEE icon
129
NextEra Energy
NEE
$179B
$839K 0.05%
8,983
+41
+0.5% +$3.54K
QCOM icon
130
Qualcomm
QCOM
$171B
$807K 0.05%
4,413
+680
+18% +$109K
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$805K 0.05%
6,530
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$798K 0.05%
2,831
+52
+2% +$14.9K
DD icon
133
DuPont de Nemours
DD
$19.5B
$775K 0.05%
7,641
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$775K 0.05%
24,650
– –
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$759K 0.04%
48,541
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$719K 0.04%
1,388
+134
+11% +$68.2K
COP icon
137
ConocoPhillips
COP
$153B
$703K 0.04%
9,745
+159
+2% +$11.6K
FDX icon
138
FedEx
FDX
$77.3B
$692K 0.04%
2,677
– –
NVR icon
139
NVR
NVR
$16.8B
$680K 0.04%
115
– –
URI icon
140
United Rentals
URI
$70.3B
$665K 0.04%
2,000
– –
LMT icon
141
Lockheed Martin
LMT
$140B
$661K 0.04%
1,860
-110
-6% -$38K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$640K 0.04%
7,853
+257
+3% +$20.6K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$128B
$626K 0.04%
11,050
– –
GIS icon
144
General Mills
GIS
$20.4B
$622K 0.04%
9,225
– –
TT icon
145
Trane Technologies
TT
$105B
$615K 0.04%
3,045
+45
+2% +$8.47K
CRM icon
146
Salesforce
CRM
$158B
$614K 0.04%
2,415
+180
+8% +$50.6K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$614K 0.04%
12,422
+94
+0.8% +$4.74K
PGR icon
148
Progressive
PGR
$121B
$598K 0.04%
5,825
– –
ETN icon
149
Eaton
ETN
$179B
$587K 0.03%
3,395
+19
+0.6% +$3.15K
TDY icon
150
Teledyne Technologies
TDY
$31.8B
$580K 0.03%
1,328
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.