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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$577K 0.06%
7,424
+1
+0% +$83
MON
152
DELISTED
Monsanto Co
MON
$560K 0.06%
4,677
+3
+0.1% +$353
MBB icon
153
iShares MBS ETF
MBB
$39.2B
$539K 0.06%
5,031
+4
+0.1% +$428
BKNG icon
154
Booking.com
BKNG
$161B
$514K 0.05%
+7,025
New +$533K
TFC icon
155
Truist Financial
TFC
$64.8B
$510K 0.05%
10,872
– –
SBUX icon
156
Starbucks
SBUX
$125B
$497K 0.05%
9,252
-1,428
-13% -$79.1K
HUM icon
157
Humana
HUM
$46.1B
$487K 0.05%
2,000
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$239B
$463K 0.05%
10,671
-435
-4% -$18.5K
WM icon
159
Waste Management
WM
$89.8B
$460K 0.05%
5,875
-825
-12% -$62.7K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$456K 0.05%
3,230
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.05%
11,649
-761
-6% -$29.6K
C icon
162
Citigroup
C
$233B
$436K 0.04%
6,000
– –
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$420K 0.04%
6,775
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$418K 0.04%
4,754
+1,095
+30% +$96.3K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$164B
$410K 0.04%
7,496
+2,284
+44% +$123K
KMI icon
166
Kinder Morgan
KMI
$71.8B
$395K 0.04%
20,572
-4,755
-19% -$92.6K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$395K 0.04%
1,210
– –
PCAR icon
168
PACCAR
PCAR
$68.7B
$387K 0.04%
8,025
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.04%
3,487
+96
+3% +$10.5K
CSX icon
170
CSX Corp
CSX
$93B
$381K 0.04%
21,057
+63
+0.3% +$1.08K
F icon
171
Ford
F
$55.4B
$373K 0.04%
31,142
-1,929
-6% -$21.8K
BP icon
172
BP
BP
$110B
$359K 0.04%
10,345
-178
-2% -$5.66K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$349K 0.04%
+3,272
New +$351K
CAG icon
174
Conagra Brands
CAG
$7.39B
$348K 0.04%
10,314
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$345K 0.04%
3,366
– –
5 6
7
8 9

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LWAC
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Gamble Jones Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

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

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.