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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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
Cap. Flow
+$5.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$2.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$982K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.15M
2
IBKR icon
Interactive Brokers
IBKR
+$2.82M
3
NVS icon
Novartis
NVS
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$567K 0.05%
11,080
+1,000
+10% +$49.2K
GE icon
152
GE Aerospace
GE
$379B
$563K 0.05%
10,752
+161
+2% +$7.92K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$543K 0.05%
+20,600
New +$531K
HUM icon
154
Humana
HUM
$46.7B
$531K 0.05%
2,000
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$507K 0.04%
18,000
– –
SLB icon
156
SLB Ltd
SLB
$78.1B
$500K 0.04%
12,588
-6,461
-34% -$261K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$493K 0.04%
3,271
-44
-1% -$6.64K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$450K 0.04%
8,287
+902
+12% +$48K
GS icon
159
Goldman Sachs
GS
$302B
$440K 0.04%
2,150
-200
-9% -$39.6K
CSX icon
160
CSX Corp
CSX
$92.8B
$439K 0.04%
17,037
+24
+0.1% +$618
CPB icon
161
Campbell Soup
CPB
$6.74B
$407K 0.03%
10,150
-400
-4% -$15.7K
TRV icon
162
Travelers Companies
TRV
$77.2B
$392K 0.03%
2,620
+7
+0.3% +$1.01K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$391K 0.03%
3,510
+265
+8% +$29K
TT icon
164
Trane Technologies
TT
$105B
$380K 0.03%
3,000
– –
CI icon
165
Cigna
CI
$73.3B
$379K 0.03%
2,407
-32
-1% -$5.01K
SO icon
166
Southern Company
SO
$106B
$367K 0.03%
6,637
– –
TDY icon
167
Teledyne Technologies
TDY
$31.8B
$364K 0.03%
1,328
– –
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.7B
$349K 0.03%
+3,600
New +$334K
JWN
169
DELISTED
Nordstrom
JWN
$347K 0.03%
10,900
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
$343K 0.03%
8,227
+36
+0.4% +$1.48K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$338K 0.03%
8,168
– –
CHRW icon
172
C.H. Robinson
CHRW
$17.1B
$337K 0.03%
4,000
– –
PCAR icon
173
PACCAR
PCAR
$69B
$333K 0.03%
6,975
+810
+13% +$37.6K
KMX icon
174
CarMax
KMX
$8.33B
$330K 0.03%
3,800
– –
STT icon
175
State Street
STT
$52.2B
$325K 0.03%
5,800
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.

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

  • Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
  • Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
  • Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.