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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$69B
$280K 0.02%
+6,165
New +$268K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.02%
2,505
+6
+0.2% +$643
KMX icon
178
CarMax
KMX
$8.33B
$265K 0.02%
+3,800
New +$234K
PYPL icon
179
PayPal
PYPL
$50.6B
$265K 0.02%
2,550
– –
LNT icon
180
Alliant Energy
LNT
$18.2B
$264K 0.02%
5,600
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.02%
4,250
– –
GIS icon
182
General Mills
GIS
$20.4B
$252K 0.02%
4,876
-2,005
-29% -$90.8K
C icon
183
Citigroup
C
$231B
$249K 0.02%
4,000
– –
HIG icon
184
Hartford Financial Services
HIG
$37.7B
$249K 0.02%
5,000
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$245K 0.02%
5,700
– –
MBB icon
186
iShares MBS ETF
MBB
$39B
$244K 0.02%
2,294
– –
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.75B
$243K 0.02%
10,724
– –
D icon
188
Dominion Energy
D
$59.8B
$243K 0.02%
3,166
– –
CAG icon
189
Conagra Brands
CAG
$7.16B
$240K 0.02%
8,645
-1,169
-12% -$26.8K
BKNG icon
190
Booking.com
BKNG
$159B
$239K 0.02%
3,425
-1,125
-25% -$80.3K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.8B
$238K 0.02%
+4,339
New +$232K
RYN icon
192
Rayonier
RYN
$6.47B
$236K 0.02%
8,267
– –
SAN icon
193
Banco Santander
SAN
$211B
$229K 0.02%
51,549
– –
URI icon
194
United Rentals
URI
$70.3B
$229K 0.02%
2,000
– –
HE icon
195
Hawaiian Electric Industries
HE
$2.06B
$227K 0.02%
5,578
+37
+0.7% +$1.41K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$225K 0.02%
2,107
– –
ADI icon
197
Analog Devices
ADI
$187B
$220K 0.02%
+2,090
New +$210K
QCOM icon
198
Qualcomm
QCOM
$171B
$213K 0.02%
3,737
-210
-5% -$11.3K
TSLA icon
199
Tesla
TSLA
$1.29T
$211K 0.02%
11,325
– –
NTAP icon
200
NetApp
NTAP
$39.6B
$208K 0.02%
+3,000
New +$194K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.