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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
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$24.7B
$468K 0.03%
5,121
-306
-6% -$28.8K
GILD icon
152
Gilead Sciences
GILD
$168B
$433K 0.03%
6,855
– –
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$433K 0.03%
7,539
-1,537
-17% -$87.7K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$421K 0.03%
6,744
-373
-5% -$22.8K
CARR icon
155
Carrier Global
CARR
$52B
$412K 0.03%
13,493
-746
-5% -$21.1K
TDY icon
156
Teledyne Technologies
TDY
$31.8B
$412K 0.03%
1,328
– –
CHRW icon
157
C.H. Robinson
CHRW
$17.1B
$409K 0.03%
4,000
– –
NVR icon
158
NVR
NVR
$16.8B
$408K 0.03%
100
– –
CI icon
159
Cigna
CI
$73.3B
$403K 0.03%
2,379
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.03%
15,025
+924
+7% +$28K
TT icon
161
Trane Technologies
TT
$105B
$364K 0.03%
3,000
– –
WFC icon
162
Wells Fargo
WFC
$269B
$364K 0.03%
15,496
-2,411
-13% -$59.4K
PCAR icon
163
PACCAR
PCAR
$69B
$359K 0.03%
6,323
– –
KMX icon
164
CarMax
KMX
$8.33B
$349K 0.03%
3,800
– –
URI icon
165
United Rentals
URI
$70.3B
$349K 0.03%
2,000
– –
STT icon
166
State Street
STT
$52.2B
$344K 0.03%
5,800
– –
ETN icon
167
Eaton
ETN
$179B
$343K 0.02%
3,365
– –
CSX icon
168
CSX Corp
CSX
$92.8B
$335K 0.02%
12,939
+18
+0.1% +$444
QCOM icon
169
Qualcomm
QCOM
$171B
$331K 0.02%
2,811
+105
+4% +$11.2K
MCHP icon
170
Microchip Technology
MCHP
$43.1B
$329K 0.02%
+6,400
New +$333K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$329K 0.02%
8,168
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.02%
8,866
-3,115
-26% -$122K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.02%
8,602
– –
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$313K 0.02%
7,406
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$312K 0.02%
3,252
– –
5 6
7
8 9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.