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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$157B
$584K 0.06%
8,400
+1,375
+20% +$99.6K
MON
152
DELISTED
Monsanto Co
MON
$546K 0.05%
4,679
+2
+0% +$238
TFC icon
153
Truist Financial
TFC
$64.1B
$541K 0.05%
10,872
– –
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$537K 0.05%
5,035
+4
+0.1% +$427
SBUX icon
155
Starbucks
SBUX
$121B
$533K 0.05%
9,278
+26
+0.3% +$1.47K
JWN
156
DELISTED
Nordstrom
JWN
$519K 0.05%
10,956
-3,425
-24% -$148K
WM icon
157
Waste Management
WM
$90.7B
$507K 0.05%
5,875
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.2B
$499K 0.05%
+18,000
New +$498K
HUM icon
159
Humana
HUM
$45.6B
$496K 0.05%
2,000
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$239B
$483K 0.05%
10,774
+103
+1% +$4.55K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$447K 0.04%
3,027
-203
-6% -$29.4K
C icon
162
Citigroup
C
$232B
$446K 0.04%
6,000
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$442K 0.04%
5,057
+303
+6% +$26.6K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$437K 0.04%
11,471
-178
-2% -$6.83K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$437K 0.04%
6,775
– –
BP icon
166
BP
BP
$111B
$419K 0.04%
10,901
+556
+5% +$20.1K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$418K 0.04%
1,210
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$391K 0.04%
+7,150
New +$385K
CAG icon
169
Conagra Brands
CAG
$7.09B
$389K 0.04%
10,314
– –
CSX icon
170
CSX Corp
CSX
$92.4B
$387K 0.04%
21,084
+27
+0.1% +$478
PCAR icon
171
PACCAR
PCAR
$68.5B
$380K 0.04%
8,025
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.04%
3,424
-63
-2% -$6.89K
F icon
173
Ford
F
$55.3B
$374K 0.04%
29,960
-1,182
-4% -$14.6K
META icon
174
Meta Platforms (Facebook)
META
$1.49T
$369K 0.04%
2,090
+100
+5% +$17.7K
PPG icon
175
PPG Industries
PPG
$25.4B
$357K 0.03%
3,060
– –
5 6
7
8 9

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Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

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

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.