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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$274K 0.03%
3,000
– –
BP icon
177
BP
BP
$111B
$270K 0.03%
7,356
-111
-1% -$4.43K
PPG icon
178
PPG Industries
PPG
$25.5B
$270K 0.03%
2,640
– –
GIS icon
179
General Mills
GIS
$20.4B
$268K 0.03%
6,881
-2,000
-23% -$84.5K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.03%
2,499
-153
-6% -$16K
TSLA icon
181
Tesla
TSLA
$1.29T
$251K 0.03%
11,325
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.02%
4,250
– –
MBB icon
183
iShares MBS ETF
MBB
$39B
$240K 0.02%
2,294
-418
-15% -$43K
WTW icon
184
Willis Towers Watson
WTW
$31.6B
$238K 0.02%
1,565
-31,538
-95% -$4.72M
LNT icon
185
Alliant Energy
LNT
$18.2B
$237K 0.02%
5,600
– –
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.75B
$234K 0.02%
10,724
– –
D icon
187
Dominion Energy
D
$59.8B
$226K 0.02%
3,166
-423
-12% -$30.9K
QCOM icon
188
Qualcomm
QCOM
$171B
$225K 0.02%
3,947
+845
+27% +$51.3K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$223K 0.02%
5,700
-150
-3% -$6.01K
HIG icon
190
Hartford Financial Services
HIG
$37.7B
$222K 0.02%
5,000
– –
SAN icon
191
Banco Santander
SAN
$211B
$221K 0.02%
51,549
+415
+0.8% +$1.88K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$220K 0.02%
2,107
– –
PYPL icon
193
PayPal
PYPL
$50.6B
$214K 0.02%
+2,550
New +$212K
CAG icon
194
Conagra Brands
CAG
$7.16B
$210K 0.02%
9,814
– –
C icon
195
Citigroup
C
$231B
$208K 0.02%
4,000
-2,000
-33% -$127K
RYN icon
196
Rayonier
RYN
$6.47B
$208K 0.02%
8,267
– –
URI icon
197
United Rentals
URI
$70.3B
$205K 0.02%
2,000
– –
GD icon
198
General Dynamics
GD
$107B
$204K 0.02%
1,299
– –
HE icon
199
Hawaiian Electric Industries
HE
$2.06B
$203K 0.02%
+5,541
New +$206K
ET icon
200
Energy Transfer Partners
ET
$72.1B
$178K 0.02%
+13,440
New +$204K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.