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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$70.3B
$345K 0.03%
2,000
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.03%
3,193
-231
-7% -$24.8K
PPG icon
178
PPG Industries
PPG
$25.5B
$341K 0.03%
3,060
– –
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$331K 0.03%
2,018
-82
-4% -$13.5K
SAN icon
180
Banco Santander
SAN
$211B
$321K 0.03%
51,134
– –
F icon
181
Ford
F
$55.1B
$319K 0.03%
28,801
-1,159
-4% -$13.1K
CSX icon
182
CSX Corp
CSX
$92.8B
$314K 0.03%
16,914
-4,170
-20% -$77.9K
TWX
183
DELISTED
Time Warner Inc
TWX
$306K 0.03%
3,232
-134
-4% -$12.6K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.75B
$301K 0.03%
13,026
-720
-5% -$16.7K
TQQQ icon
185
ProShares UltraPro QQQ
TQQQ
$37.4B
$301K 0.03%
+50,112
New +$339K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$287K 0.03%
5,950
+50
+0.8% +$2.45K
GD icon
187
General Dynamics
GD
$107B
$287K 0.03%
1,299
– –
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$278K 0.03%
8,168
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$276K 0.03%
2,672
-600
-18% -$61.8K
KMI icon
190
Kinder Morgan
KMI
$70.7B
$274K 0.03%
18,176
-1,062
-6% -$18.4K
RYN icon
191
Rayonier
RYN
$6.47B
$264K 0.03%
8,267
– –
NEE icon
192
NextEra Energy
NEE
$179B
$263K 0.03%
6,428
– –
HIG icon
193
Hartford Financial Services
HIG
$37.7B
$258K 0.03%
5,000
– –
TT icon
194
Trane Technologies
TT
$105B
$257K 0.03%
3,000
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$254K 0.03%
1,959
-97
-5% -$12.7K
TDY icon
196
Teledyne Technologies
TDY
$31.8B
$249K 0.02%
1,328
– –
ISRG icon
197
Intuitive Surgical
ISRG
$142B
$248K 0.02%
1,800
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.02%
4,251
– –
D icon
199
Dominion Energy
D
$59.8B
$242K 0.02%
3,589
– –
NKX icon
200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
0
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.