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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77.2B
$315K 0.03%
2,579
+7
+0.3% +$917
NVR icon
177
NVR
NVR
$16.8B
$312K 0.03%
+105
New +$321K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.75B
$298K 0.03%
13,026
– –
URI icon
179
United Rentals
URI
$70.3B
$295K 0.03%
2,000
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.03%
4,250
-1
-0% -$67
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.03%
2,741
-452
-14% -$47.9K
WM icon
182
Waste Management
WM
$90.5B
$291K 0.03%
3,575
-1,200
-25% -$99.4K
RYN icon
183
Rayonier
RYN
$6.47B
$290K 0.03%
8,267
– –
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$287K 0.03%
1,800
– –
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$287K 0.03%
8,168
– –
TT icon
186
Trane Technologies
TT
$105B
$269K 0.03%
3,000
– –
NEE icon
187
NextEra Energy
NEE
$179B
$268K 0.03%
6,428
– –
TSLA icon
188
Tesla
TSLA
$1.29T
$268K 0.03%
+11,700
New +$238K
TDY icon
189
Teledyne Technologies
TDY
$31.8B
$264K 0.03%
1,328
– –
SAN icon
190
Banco Santander
SAN
$211B
$262K 0.03%
51,134
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$258K 0.03%
5,950
– –
HIG icon
192
Hartford Financial Services
HIG
$37.7B
$256K 0.03%
5,000
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.03%
6,634
-3,172
-32% -$118K
D icon
194
Dominion Energy
D
$59.8B
$245K 0.02%
3,589
– –
GD icon
195
General Dynamics
GD
$107B
$242K 0.02%
1,299
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$241K 0.02%
4,468
+133
+3% +$7.14K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$238K 0.02%
2,322
-350
-13% -$35.6K
LNT icon
198
Alliant Energy
LNT
$18.2B
$237K 0.02%
5,600
– –
NKX icon
199
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
0
– –
NTAP icon
200
NetApp
NTAP
$39.6B
$236K 0.02%
+3,000
New +$211K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.