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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
+1.18%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$5.79M
Cap. Flow
-$2.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$878K
2
TROW icon
T. Rowe Price
TROW
+$859K
3
AMGN icon
Amgen
AMGN
+$720K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$572K

Top Sells

Rank Stock Value
1
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$1.76M
2
IBKR icon
Interactive Brokers
IBKR
+$790K
3
MSFT icon
Microsoft
MSFT
+$776K
4
ADSK icon
Autodesk
ADSK
+$609K
5
NVS icon
Novartis
NVS
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$51.4B
$598K 0.06%
6,670
– –
DNOW icon
152
DNOW Inc
DNOW
$3.01B
$561K 0.06%
34,863
-16,696
-32% -$284K
TGT icon
153
Target
TGT
$69.2B
$553K 0.06%
10,570
+44
+0.4% +$2.4K
MON
154
DELISTED
Monsanto Co
MON
$553K 0.06%
4,674
+2
+0% +$233
MBB icon
155
iShares MBS ETF
MBB
$39B
$537K 0.06%
5,027
-166
-3% -$17.8K
DHR icon
156
Danaher
DHR
$146B
$536K 0.06%
7,168
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.05%
5,483
+45
+0.8% +$4.13K
TFC icon
158
Truist Financial
TFC
$63.9B
$494K 0.05%
10,872
– –
WM icon
159
Waste Management
WM
$90.7B
$491K 0.05%
6,700
-385
-5% -$28K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$486K 0.05%
12,410
+2,793
+29% +$109K
KMI icon
161
Kinder Morgan
KMI
$70.1B
$485K 0.05%
25,327
-819
-3% -$16.3K
HUM icon
162
Humana
HUM
$44.8B
$481K 0.05%
2,000
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$459K 0.05%
11,106
-113
-1% -$4.61K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$438K 0.05%
3,230
+1,250
+63% +$168K
PPG icon
165
PPG Industries
PPG
$25.8B
$406K 0.04%
3,688
– –
C icon
166
Citigroup
C
$228B
$401K 0.04%
6,000
– –
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$392K 0.04%
6,775
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$384K 0.04%
1,210
– –
CSX icon
169
CSX Corp
CSX
$92.5B
$382K 0.04%
20,994
-1,740
-8% -$29.8K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.04%
3,391
+13
+0.4% +$1.42K
F icon
171
Ford
F
$55.7B
$370K 0.04%
33,071
+21
+0.1% +$234
CAG icon
172
Conagra Brands
CAG
$7.14B
$369K 0.04%
10,314
-1
-0% -$39
PCAR icon
173
PACCAR
PCAR
$69.8B
$353K 0.04%
8,025
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$338K 0.04%
3,366
– –
SAN icon
175
Banco Santander
SAN
$210B
$326K 0.03%
50,777
– –
5 6
7
8 9

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TFS
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ZCA
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Gamble Jones Investment Counsel held 210 positions worth $955M, up 0.61% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q2 2017 filing shows 8 new, 69 increased, 94 reduced and 3 closed positions. Its largest new stake was CyberArk: 17,385 shares worth $868K. The largest sale was U.S. Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2017 buy was CyberArk: 17,385 shares worth $868K.
  • Gamble Jones Investment Counsel added most to Amgen in Q2 2017, an estimated $720K increase.
  • Gamble Jones Investment Counsel's biggest Q2 2017 reduction was Interactive Brokers, cutting an estimated $790K.
  • Gamble Jones Investment Counsel fully exited U.S. Bancorp in Q2 2017, selling an estimated $1.76M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $955M portfolio in Q2 2017.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 3 in Q2 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $955M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.