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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$69B
$295K 0.02%
6,323
-652
-9% -$29.7K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.8B
$294K 0.02%
5,094
+116
+2% +$6.6K
DOW icon
178
Dow Inc
DOW
$22.1B
$292K 0.02%
6,129
– –
ADI icon
179
Analog Devices
ADI
$187B
$289K 0.02%
2,590
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.02%
2,510
+9
+0.4% +$1.01K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.02%
4,250
– –
C icon
182
Citigroup
C
$231B
$276K 0.02%
4,000
– –
BP icon
183
BP
BP
$111B
$275K 0.02%
7,229
-122
-2% -$4.66K
HIG icon
184
Hartford Financial Services
HIG
$37.7B
$267K 0.02%
4,400
– –
PYPL icon
185
PayPal
PYPL
$50.6B
$264K 0.02%
2,550
– –
D icon
186
Dominion Energy
D
$59.8B
$257K 0.02%
3,165
– –
HE icon
187
Hawaiian Electric Industries
HE
$2.06B
$257K 0.02%
5,645
+33
+0.6% +$1.47K
URI icon
188
United Rentals
URI
$70.3B
$249K 0.02%
2,000
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$233K 0.02%
5,700
– –
GD icon
190
General Dynamics
GD
$107B
$228K 0.02%
1,249
– –
CTVA icon
191
Corteva
CTVA
$50.4B
$224K 0.02%
8,000
+512
+7% +$14.8K
GIS icon
192
General Mills
GIS
$20.4B
$223K 0.02%
4,050
-826
-17% -$44.5K
NVR icon
193
NVR
NVR
$16.8B
$223K 0.02%
60
– –
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$216K 0.02%
7,406
– –
RYN icon
195
Rayonier
RYN
$6.47B
$212K 0.02%
8,267
– –
SAN icon
196
Banco Santander
SAN
$211B
$199K 0.02%
51,549
– –
NCA icon
197
Nuveen California Municipal Value Fund
NCA
$303M
$176K 0.01%
16,618
– –
NEM icon
198
Newmont
NEM
$124B
$136K 0.01%
+3,586
New +$139K
TCRT icon
199
Alaunos Therapeutics
TCRT
$4.88M
$120K 0.01%
187
– –
PZC
200
DELISTED
PIMCO California Municipal Income Fund III
PZC
$112K 0.01%
10,000
– –
5 6 7
8
9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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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
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Gamble Jones Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.