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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.8B
$521K 0.04%
1,328
– –
CARR icon
152
Carrier Global
CARR
$52B
$508K 0.03%
13,463
-30
-0.2% -$1.09K
CPB icon
153
Campbell Soup
CPB
$6.74B
$491K 0.03%
10,150
– –
CI icon
154
Cigna
CI
$73.3B
$478K 0.03%
2,296
-83
-3% -$16.3K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$470K 0.03%
7,406
– –
GSK icon
156
GSK
GSK
$101B
$467K 0.03%
10,157
– –
URI icon
157
United Rentals
URI
$70.3B
$464K 0.03%
2,000
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$454K 0.03%
6,719
-25
-0.4% -$1.62K
GE icon
159
GE Aerospace
GE
$379B
$449K 0.03%
8,344
– –
MCHP icon
160
Microchip Technology
MCHP
$43.1B
$442K 0.03%
6,400
– –
STT icon
161
State Street
STT
$52.2B
$437K 0.03%
6,000
+200
+3% +$13.6K
TT icon
162
Trane Technologies
TT
$105B
$435K 0.03%
3,000
– –
QCOM icon
163
Qualcomm
QCOM
$171B
$429K 0.03%
2,813
+2
+0.1% +$279
NVR icon
164
NVR
NVR
$16.8B
$428K 0.03%
105
+5
+5% +$20.8K
ETN icon
165
Eaton
ETN
$179B
$406K 0.03%
3,376
+11
+0.3% +$1.24K
GS icon
166
Goldman Sachs
GS
$302B
$396K 0.03%
1,500
– –
COP icon
167
ConocoPhillips
COP
$153B
$390K 0.03%
9,762
+294
+3% +$10.8K
WFC icon
168
Wells Fargo
WFC
$269B
$389K 0.03%
12,900
-2,596
-17% -$67.2K
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$386K 0.03%
8,168
– –
CHRW icon
170
C.H. Robinson
CHRW
$17.1B
$375K 0.03%
4,000
– –
XYZ
171
Block Inc
XYZ
$47B
$375K 0.03%
1,723
+43
+3% +$8.39K
PCAR icon
172
PACCAR
PCAR
$69B
$364K 0.02%
6,323
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$358K 0.02%
3,013
+31
+1% +$3.47K
GILD icon
174
Gilead Sciences
GILD
$168B
$356K 0.02%
6,105
-750
-11% -$45.3K
CSX icon
175
CSX Corp
CSX
$92.8B
$347K 0.02%
11,457
-1,482
-11% -$42.6K
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 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.