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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$302B
$532K 0.05%
2,410
-290
-11% -$69.2K
HSY icon
152
Hershey
HSY
$37B
$521K 0.05%
5,600
– –
CPB icon
153
Campbell Soup
CPB
$6.74B
$517K 0.05%
12,750
– –
T icon
154
AT&T
T
$166B
$517K 0.05%
21,315
-106,791
-83% -$2.68M
CI icon
155
Cigna
CI
$73.3B
$510K 0.05%
3,003
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
$497K 0.05%
3,191
-402
-11% -$61.5K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.2B
$494K 0.05%
18,000
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$492K 0.05%
6,082
-300
-5% -$24.2K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$482K 0.05%
11,233
+459
+4% +$20.5K
MBB icon
160
iShares MBS ETF
MBB
$39B
$467K 0.05%
4,487
-58
-1% -$6.02K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$447K 0.04%
1,260
+50
+4% +$17.6K
SBUX icon
162
Starbucks
SBUX
$124B
$437K 0.04%
8,938
-200
-2% -$11.4K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$425K 0.04%
6,775
– –
BP icon
164
BP
BP
$111B
$403K 0.04%
9,380
-660
-7% -$27.7K
C icon
165
Citigroup
C
$231B
$403K 0.04%
6,024
+24
+0.4% +$1.65K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$396K 0.04%
4,737
– –
GIS icon
167
General Mills
GIS
$20.4B
$383K 0.04%
8,643
-2,244
-21% -$98.2K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$370K 0.04%
2,102
+84
+4% +$14.4K
CSX icon
169
CSX Corp
CSX
$92.8B
$360K 0.04%
16,938
+24
+0.1% +$494
SO icon
170
Southern Company
SO
$106B
$357K 0.04%
7,718
-25,408
-77% -$1.14M
CAG icon
171
Conagra Brands
CAG
$7.16B
$351K 0.04%
9,814
-500
-5% -$18.6K
PCAR icon
172
PACCAR
PCAR
$69B
$331K 0.03%
8,025
– –
F icon
173
Ford
F
$55.1B
$319K 0.03%
28,821
+20
+0.1% +$229
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$319K 0.03%
6,150
-500
-8% -$27.1K
PPG icon
175
PPG Industries
PPG
$25.5B
$317K 0.03%
3,060
– –
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
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.