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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.52T
$340K 0.03%
1,990
-112
-5% -$18.7K
SAN icon
177
Banco Santander
SAN
$211B
$338K 0.03%
50,777
– –
PPG icon
178
PPG Industries
PPG
$25.5B
$332K 0.03%
3,060
-628
-17% -$66.9K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.76B
$322K 0.03%
13,913
+46
+0.3% +$1.06K
TRV icon
180
Travelers Companies
TRV
$77.2B
$314K 0.03%
2,560
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.03%
4,397
+2
+0% +$138
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$288K 0.03%
1,887
+7
+0.4% +$1.03K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.03%
6,593
+58
+0.9% +$2.51K
HIG icon
184
Hartford Financial Services
HIG
$37.8B
$277K 0.03%
5,000
– –
D icon
185
Dominion Energy
D
$60.3B
$276K 0.03%
3,589
+21
+0.6% +$1.63K
GD icon
186
General Dynamics
GD
$106B
$275K 0.03%
1,339
+2
+0.1% +$401
NKX icon
187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$270K 0.03%
7,356
– –
VOD icon
189
Vodafone
VOD
$37.5B
$270K 0.03%
9,494
– –
DUK icon
190
Duke Energy
DUK
$96.9B
$269K 0.03%
3,207
-327
-9% -$28K
TT icon
191
Trane Technologies
TT
$105B
$268K 0.03%
+3,000
New +$265K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$264K 0.03%
5,900
– –
NVDA icon
193
NVIDIA
NVDA
$5.47T
$262K 0.03%
58,600
+1,000
+2% +$4.16K
NEE icon
194
NextEra Energy
NEE
$179B
$242K 0.02%
6,612
– –
ELV icon
195
Elevance Health
ELV
$86.4B
$236K 0.02%
1,245
– –
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$235K 0.02%
2,778
+12
+0.4% +$1.02K
BCE icon
197
BCE
BCE
$21.7B
$234K 0.02%
5,000
– –
LNT icon
198
Alliant Energy
LNT
$18.2B
$233K 0.02%
5,600
– –
DCI icon
199
Donaldson
DCI
$11.1B
$222K 0.02%
4,825
-200
-4% -$9.25K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$219K 0.02%
+1,800
New +$215K
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 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.