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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$71.5B
$348K 0.03%
19,238
-1,334
-6% -$23.9K
TRV icon
177
Travelers Companies
TRV
$77.2B
$348K 0.03%
2,566
+6
+0.2% +$792
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$345K 0.03%
3,272
– –
URI icon
179
United Rentals
URI
$69.8B
$344K 0.03%
+2,000
New +$304K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$338K 0.03%
2,100
+213
+11% +$33.5K
SAN icon
181
Banco Santander
SAN
$211B
$320K 0.03%
51,134
+357
+0.7% +$2.26K
WTRG icon
182
Essential Utilities
WTRG
$11.5B
$320K 0.03%
+8,168
New +$298K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.76B
$317K 0.03%
13,746
-167
-1% -$3.85K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$164B
$312K 0.03%
5,486
-2,010
-27% -$112K
TWX
185
DELISTED
Time Warner Inc
TWX
$308K 0.03%
3,366
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.03%
4,251
-146
-3% -$9.95K
D icon
187
Dominion Energy
D
$60.3B
$291K 0.03%
3,589
– –
HIG icon
188
Hartford Financial Services
HIG
$37.8B
$281K 0.03%
5,000
– –
ELV icon
189
Elevance Health
ELV
$86.4B
$280K 0.03%
1,245
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$278K 0.03%
5,900
– –
DUK icon
191
Duke Energy
DUK
$97.1B
$270K 0.03%
3,207
– –
TT icon
192
Trane Technologies
TT
$105B
$268K 0.03%
3,000
– –
NKX icon
193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
GD icon
194
General Dynamics
GD
$106B
$264K 0.03%
1,299
-40
-3% -$8.17K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$263K 0.03%
2,056
+256
+14% +$32.1K
NEE icon
196
NextEra Energy
NEE
$179B
$251K 0.02%
6,428
-184
-3% -$7.1K
DCI icon
197
Donaldson
DCI
$11.1B
$242K 0.02%
4,935
+110
+2% +$5.24K
TDY icon
198
Teledyne Technologies
TDY
$31.2B
$241K 0.02%
1,328
– –
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$240K 0.02%
4,638
+390
+9% +$19.9K
LNT icon
200
Alliant Energy
LNT
$18.2B
$239K 0.02%
5,600
– –
5 6 7
8
9

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Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.