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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.3B
$588K 0.05%
2,824
-179
-6% -$33.2K
HSY icon
152
Hershey
HSY
$37B
$571K 0.05%
5,600
– –
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$571K 0.05%
4,043
-1,386
-26% -$195K
GE icon
154
GE Aerospace
GE
$379B
$554K 0.05%
10,247
-933
-8% -$57.5K
GS icon
155
Goldman Sachs
GS
$302B
$543K 0.05%
2,420
+10
+0.4% +$2.33K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$543K 0.05%
+13,220
New +$539K
TFC icon
157
Truist Financial
TFC
$64.3B
$528K 0.05%
10,872
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
$520K 0.05%
+1,778
New +$510K
STT icon
159
State Street
STT
$52.2B
$503K 0.05%
6,000
+200
+3% +$17.6K
T icon
160
AT&T
T
$166B
$487K 0.05%
19,187
-2,128
-10% -$52.1K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.2B
$486K 0.04%
18,000
– –
SBUX icon
162
Starbucks
SBUX
$124B
$483K 0.04%
8,499
-439
-5% -$23.2K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$474K 0.04%
9,100
+2,950
+48% +$154K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$463K 0.04%
1,260
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$459K 0.04%
10,601
-632
-6% -$27.2K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$458K 0.04%
2,445
+343
+16% +$63.1K
CMF icon
167
iShares California Muni Bond ETF
CMF
$4.62B
$450K 0.04%
+7,765
New +$454K
CPB icon
168
Campbell Soup
CPB
$6.74B
$445K 0.04%
12,150
-600
-5% -$24.4K
C icon
169
Citigroup
C
$231B
$430K 0.04%
6,000
-24
-0.4% -$1.7K
CSX icon
170
CSX Corp
CSX
$92.8B
$419K 0.04%
16,962
+24
+0.1% +$572
CHRW icon
171
C.H. Robinson
CHRW
$17.1B
$392K 0.04%
+4,000
New +$375K
GIS icon
172
General Mills
GIS
$20.4B
$381K 0.04%
8,881
+238
+3% +$10.8K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$372K 0.03%
6,653
+2,185
+49% +$122K
PCAR icon
174
PACCAR
PCAR
$69B
$365K 0.03%
8,025
– –
NEE icon
175
NextEra Energy
NEE
$179B
$356K 0.03%
8,492
+2,064
+32% +$87.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.