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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$496K 0.04%
3,168
-103
-3% -$15.6K
GE icon
152
GE Aerospace
GE
$379B
$479K 0.04%
10,752
– –
CPB icon
153
Campbell Soup
CPB
$6.74B
$476K 0.04%
10,150
– –
FDX icon
154
FedEx
FDX
$77.3B
$473K 0.04%
3,248
-216
-6% -$34.8K
GILD icon
155
Gilead Sciences
GILD
$168B
$471K 0.04%
7,432
-2,055
-22% -$134K
TDY icon
156
Teledyne Technologies
TDY
$31.8B
$428K 0.04%
1,328
– –
CB icon
157
Chubb
CB
$132B
$421K 0.03%
2,606
-1,970
-43% -$305K
SLB icon
158
SLB Ltd
SLB
$78.1B
$415K 0.03%
12,151
-437
-3% -$16K
CSX icon
159
CSX Corp
CSX
$92.8B
$394K 0.03%
17,067
+30
+0.2% +$698
GS icon
160
Goldman Sachs
GS
$302B
$394K 0.03%
1,900
-250
-12% -$52.3K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$392K 0.03%
3,465
-45
-1% -$5K
TRV icon
162
Travelers Companies
TRV
$77.2B
$390K 0.03%
2,626
+6
+0.2% +$892
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.7B
$370K 0.03%
3,600
– –
TT icon
164
Trane Technologies
TT
$105B
$370K 0.03%
3,000
– –
JWN
165
DELISTED
Nordstrom
JWN
$367K 0.03%
10,900
– –
WTRG icon
166
Essential Utilities
WTRG
$11.3B
$366K 0.03%
8,168
– –
CI icon
167
Cigna
CI
$73.3B
$365K 0.03%
2,404
-3
-0.1% -$488
SO icon
168
Southern Company
SO
$106B
$354K 0.03%
5,732
-905
-14% -$52.5K
T icon
169
AT&T
T
$166B
$350K 0.03%
12,256
-97
-0.8% -$2.57K
STT icon
170
State Street
STT
$52.2B
$343K 0.03%
5,800
– –
CHRW icon
171
C.H. Robinson
CHRW
$17.1B
$339K 0.03%
4,000
– –
KMX icon
172
CarMax
KMX
$8.33B
$334K 0.03%
3,800
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$238B
$322K 0.03%
7,842
-385
-5% -$15.7K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$315K 0.03%
3,452
– –
LNT icon
175
Alliant Energy
LNT
$18.2B
$302K 0.02%
5,600
– –
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 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.