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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
(+5.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.57M |
| 3 |
Amgen
AMGN
|
+$2.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
Realty Income
O
|
+$1.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.04M |
| 5 |
AbbVie
ABBV
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69.9B
| $581K | 0.06% |
10,526
-2,157
| -17% | -$134K |
|
152
Kinder Morgan
KMI
$70.7B
| $568K | 0.06% |
26,146
-7,701
| -23% | -$168K |
|
153
iShares MBS ETF
MBB
$39B
| $553K | 0.06% |
5,193
-97
| -2% | -$10.3K |
|
154
Danaher
DHR
$145B
| $544K | 0.06% |
7,168
-249
| -3% | -$18.5K |
|
155
State Street
STT
$52.2B
| $531K | 0.06% |
6,670
-3,200
| -32% | -$254K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $529K | 0.06% |
4,672
+3
| +0.1% | +$332 |
|
157
Waste Management
WM
$90.5B
| $517K | 0.05% |
7,085
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$115B
| $489K | 0.05% |
5,438
+579
| +12% | +$51.3K |
|
159
Truist Financial
TFC
$64.3B
| $486K | 0.05% |
10,872
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $441K | 0.05% |
11,219
-357
| -3% | -$13.7K |
|
161
Conagra Brands
CAG
$7.16B
| $416K | 0.04% |
10,315
-201
| -2% | -$8.02K |
|
162
Humana
HUM
$46.7B
| $412K | 0.04% |
2,000
| – | – |
|
163
PPG Industries
PPG
$25.5B
| $388K | 0.04% |
3,688
-232
| -6% | -$23.5K |
|
164
Ford
F
$55.1B
| $385K | 0.04% |
33,050
-2,511
| -7% | -$31.2K |
|
|
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $381K | 0.04% |
8,401
-2,799
| -25% | -$122K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $378K | 0.04% |
1,210
| – | – |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $372K | 0.04% |
9,617
-528
| -5% | -$20.2K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $367K | 0.04% |
3,378
-822
| -20% | -$88.9K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $367K | 0.04% |
6,775
| – | – |
|
170
PACCAR
PCAR
$69B
| $360K | 0.04% |
8,025
-8,280
| -51% | -$373K |
|
171
Citigroup
C
$231B
| $359K | 0.04% |
6,000
| – | – |
|
172
CSX Corp
CSX
$92.8B
| $353K | 0.04% |
22,734
+63
| +0.3% | +$960 |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.04% |
4,393
+1
| +0% | +$78 |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $329K | 0.03% |
3,366
-125
| -4% | -$12.1K |
|
175
Duke Energy
DUK
$96.3B
| $324K | 0.03% |
3,950
-46
| -1% | -$3.66K |
|
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Gamble Jones Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
- Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
- Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
- Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
- Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
- Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
- Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
- Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.
Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.