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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$379B
$527K 0.05%
10,591
-424
-4% -$20K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$495K 0.04%
18,000
– –
NEE icon
153
NextEra Energy
NEE
$179B
$487K 0.04%
10,080
– –
JWN
154
DELISTED
Nordstrom
JWN
$484K 0.04%
10,900
– –
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$476K 0.04%
3,315
-128
-4% -$17.7K
GS icon
156
Goldman Sachs
GS
$302B
$451K 0.04%
2,350
-70
-3% -$13.5K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$450K 0.04%
2,504
+14
+0.6% +$2.4K
CSX icon
158
CSX Corp
CSX
$92.8B
$424K 0.04%
17,013
+24
+0.1% +$556
CPB icon
159
Campbell Soup
CPB
$6.74B
$402K 0.04%
10,550
– –
CI icon
160
Cigna
CI
$73.3B
$392K 0.03%
2,439
-646
-21% -$118K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$388K 0.03%
7,385
+161
+2% +$8.15K
STT icon
162
State Street
STT
$52.2B
$382K 0.03%
5,800
– –
TRV icon
163
Travelers Companies
TRV
$77.2B
$358K 0.03%
2,613
+6
+0.2% +$768
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$350K 0.03%
3,245
+194
+6% +$20.4K
CHRW icon
165
C.H. Robinson
CHRW
$17.1B
$348K 0.03%
4,000
– –
SO icon
166
Southern Company
SO
$106B
$343K 0.03%
6,637
-380
-5% -$18.6K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
$335K 0.03%
8,191
-2,473
-23% -$98.8K
TT icon
168
Trane Technologies
TT
$105B
$324K 0.03%
3,000
– –
BP icon
169
BP
BP
$111B
$316K 0.03%
7,351
-5
-0.1% -$205
TDY icon
170
Teledyne Technologies
TDY
$31.8B
$315K 0.03%
1,328
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$311K 0.03%
6,200
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$300K 0.03%
3,452
– –
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$298K 0.03%
8,168
– –
T icon
174
AT&T
T
$166B
$296K 0.03%
12,505
-4,034
-24% -$92.8K
PPG icon
175
PPG Industries
PPG
$25.5B
$287K 0.03%
2,540
-100
-4% -$10.7K
5 6
7
8 9

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PIM
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Gamble Jones Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.