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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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$590K 0.05%
6,762
– –
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$590K 0.05%
10,335
-104
-1% -$5.72K
PAYX icon
153
Paychex
PAYX
$42.8B
$582K 0.05%
6,848
-160
-2% -$13.5K
GE icon
154
GE Aerospace
GE
$379B
$515K 0.04%
9,267
-1,485
-14% -$76.7K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$510K 0.04%
18,000
– –
AFL icon
156
Aflac
AFL
$60.5B
$503K 0.04%
9,507
-700
-7% -$37.2K
CPB icon
157
Campbell Soup
CPB
$6.74B
$502K 0.04%
10,150
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$492K 0.04%
10,960
+5,260
+92% +$226K
FDX icon
159
FedEx
FDX
$77.3B
$491K 0.04%
3,248
– –
CI icon
160
Cigna
CI
$73.3B
$486K 0.04%
2,379
-25
-1% -$4.58K
GILD icon
161
Gilead Sciences
GILD
$168B
$468K 0.04%
7,200
-232
-3% -$15.1K
TDY icon
162
Teledyne Technologies
TDY
$31.8B
$460K 0.04%
1,328
– –
STT icon
163
State Street
STT
$52.2B
$459K 0.04%
5,800
– –
JWN
164
DELISTED
Nordstrom
JWN
$446K 0.03%
10,900
– –
GS icon
165
Goldman Sachs
GS
$302B
$431K 0.03%
1,875
-25
-1% -$5.42K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$418K 0.03%
3,511
+46
+1% +$5.3K
CSX icon
167
CSX Corp
CSX
$92.8B
$417K 0.03%
17,274
+207
+1% +$4.9K
TT icon
168
Trane Technologies
TT
$105B
$399K 0.03%
3,000
– –
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$383K 0.03%
8,168
– –
T icon
170
AT&T
T
$166B
$377K 0.03%
12,773
+517
+4% +$14.9K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.7B
$361K 0.03%
3,600
– –
TRV icon
172
Travelers Companies
TRV
$77.2B
$359K 0.03%
2,619
-7
-0.3% -$953
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$238B
$347K 0.03%
7,866
+24
+0.3% +$1.02K
SO icon
174
Southern Company
SO
$106B
$346K 0.03%
5,432
-300
-5% -$18.6K
C icon
175
Citigroup
C
$231B
$342K 0.03%
4,280
+280
+7% +$20.7K
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

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

  • Gamble Jones Investment Counsel's largest Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.