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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81.5B
$538K 0.05%
15,140
-7,000
-32% -$280K
TFC icon
152
Truist Financial
TFC
$64.3B
$526K 0.05%
12,133
+1,261
+12% +$60.5K
JWN
153
DELISTED
Nordstrom
JWN
$508K 0.05%
10,900
-56
-0.5% -$3.16K
KHC icon
154
Kraft Heinz
KHC
$29.1B
$496K 0.05%
11,520
-304
-3% -$15.7K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$479K 0.05%
18,000
– –
NEE icon
156
NextEra Energy
NEE
$179B
$438K 0.04%
10,080
+1,588
+19% +$69.4K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$436K 0.04%
3,443
-600
-15% -$79K
GS icon
158
Goldman Sachs
GS
$302B
$404K 0.04%
2,420
– –
GE icon
159
GE Aerospace
GE
$379B
$400K 0.04%
11,015
+768
+7% +$34.7K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$396K 0.04%
10,664
+63
+0.6% +$2.49K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$375K 0.04%
2,490
+45
+2% +$7.42K
STT icon
162
State Street
STT
$52.2B
$366K 0.04%
5,800
-200
-3% -$14.3K
T icon
163
AT&T
T
$166B
$357K 0.04%
16,539
-2,648
-14% -$61.6K
CSX icon
164
CSX Corp
CSX
$92.8B
$352K 0.04%
16,989
+27
+0.2% +$621
CPB icon
165
Campbell Soup
CPB
$6.74B
$348K 0.04%
10,550
-1,600
-13% -$60.5K
CHRW icon
166
C.H. Robinson
CHRW
$17.1B
$336K 0.03%
4,000
– –
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$331K 0.03%
7,224
+571
+9% +$28.7K
BKNG icon
168
Booking.com
BKNG
$159B
$313K 0.03%
4,550
-5,750
-56% -$422K
TRV icon
169
Travelers Companies
TRV
$77.2B
$312K 0.03%
2,607
+8
+0.3% +$1K
SO icon
170
Southern Company
SO
$106B
$308K 0.03%
7,017
-700
-9% -$31.8K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$291K 0.03%
3,051
+244
+9% +$25.6K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$286K 0.03%
3,452
-5,235
-60% -$432K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$283K 0.03%
6,200
-2,900
-32% -$139K
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$279K 0.03%
8,168
– –
TDY icon
175
Teledyne Technologies
TDY
$31.8B
$275K 0.03%
1,328
– –
5 6
7
8 9

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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.