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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77.2B
$337K 0.03%
2,599
+20
+0.8% +$2.58K
SO icon
177
Southern Company
SO
$106B
$336K 0.03%
7,717
-1
-0% -$46
CAG icon
178
Conagra Brands
CAG
$7.16B
$333K 0.03%
9,814
– –
BP icon
179
BP
BP
$111B
$329K 0.03%
7,467
-1,913
-20% -$80K
TDY icon
180
Teledyne Technologies
TDY
$31.8B
$328K 0.03%
1,328
– –
URI icon
181
United Rentals
URI
$70.3B
$327K 0.03%
2,000
– –
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$317K 0.03%
2,807
+807
+40% +$91.7K
TT icon
183
Trane Technologies
TT
$105B
$307K 0.03%
3,000
– –
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$301K 0.03%
8,168
– –
NVR icon
185
NVR
NVR
$16.8B
$296K 0.03%
120
+15
+14% +$41.4K
PPG icon
186
PPG Industries
PPG
$25.5B
$288K 0.03%
2,640
-420
-14% -$45.8K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.03%
4,250
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.03%
2,652
-89
-3% -$9.44K
MBB icon
189
iShares MBS ETF
MBB
$39B
$280K 0.03%
2,712
-1,775
-40% -$184K
GD icon
190
General Dynamics
GD
$107B
$266K 0.02%
1,299
– –
FBRX icon
191
Forte Biosciences
FBRX
$1.57B
$264K 0.02%
45
-1
-2% -$3.81K
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$262K 0.02%
3,275
+75
+2% +$5.93K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.02%
7,063
+429
+6% +$16.1K
F icon
194
Ford
F
$55.1B
$260K 0.02%
28,146
-675
-2% -$6.75K
NTAP icon
195
NetApp
NTAP
$39.6B
$258K 0.02%
3,000
– –
RYN icon
196
Rayonier
RYN
$6.47B
$254K 0.02%
8,267
– –
AET
197
DELISTED
Aetna Inc
AET
$253K 0.02%
1,246
– –
D icon
198
Dominion Energy
D
$59.8B
$252K 0.02%
3,589
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$251K 0.02%
5,850
-100
-2% -$4.32K
HIG icon
200
Hartford Financial Services
HIG
$37.7B
$250K 0.02%
5,000
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

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 Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.