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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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
Cap. Flow
+$5.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$2.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$982K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.15M
2
IBKR icon
Interactive Brokers
IBKR
+$2.82M
3
NVS icon
Novartis
NVS
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 14.32%
3 Healthcare 9.72%
4 Financials 8.21%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$313K 0.03%
12,353
-152
-1% -$3.65K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$310K 0.03%
3,452
– –
QCOM icon
178
Qualcomm
QCOM
$171B
$304K 0.03%
3,990
+253
+7% +$18.5K
DOW icon
179
Dow Inc
DOW
$22.1B
$302K 0.03%
+6,129
New +$324K
BP icon
180
BP
BP
$111B
$301K 0.03%
7,351
– –
ADI icon
181
Analog Devices
ADI
$187B
$292K 0.03%
2,590
+500
+24% +$54.2K
PYPL icon
182
PayPal
PYPL
$50.6B
$292K 0.03%
2,550
– –
PPG icon
183
PPG Industries
PPG
$25.5B
$285K 0.02%
2,440
-100
-4% -$11.4K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.8B
$282K 0.02%
4,978
+639
+15% +$35.6K
C icon
185
Citigroup
C
$231B
$280K 0.02%
4,000
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.02%
2,501
-4
-0.2% -$437
LNT icon
187
Alliant Energy
LNT
$18.2B
$275K 0.02%
5,600
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.02%
4,250
– –
URI icon
189
United Rentals
URI
$70.3B
$265K 0.02%
2,000
– –
GIS icon
190
General Mills
GIS
$20.4B
$256K 0.02%
4,876
– –
MBB icon
191
iShares MBS ETF
MBB
$39B
$247K 0.02%
2,294
– –
D icon
192
Dominion Energy
D
$59.8B
$245K 0.02%
3,165
-1
-0% -$76
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$245K 0.02%
5,700
– –
HIG icon
194
Hartford Financial Services
HIG
$37.7B
$245K 0.02%
4,400
-600
-12% -$31.7K
HE icon
195
Hawaiian Electric Industries
HE
$2.06B
$244K 0.02%
5,612
+34
+0.6% +$1.43K
ALC icon
196
Alcon
ALC
$35.6B
$231K 0.02%
+3,722
New +$218K
GD icon
197
General Dynamics
GD
$107B
$227K 0.02%
+1,249
New +$215K
RYN icon
198
Rayonier
RYN
$6.47B
$227K 0.02%
8,267
– –
SAN icon
199
Banco Santander
SAN
$211B
$226K 0.02%
51,549
– –
CTVA icon
200
Corteva
CTVA
$50.4B
$221K 0.02%
+7,488
New +$201K
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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.

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

  • Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
  • Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
  • Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.