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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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$22.1B
$335K 0.03%
6,129
– –
CB icon
177
Chubb
CB
$132B
$334K 0.03%
2,146
-460
-18% -$70.4K
URI icon
178
United Rentals
URI
$70.3B
$334K 0.03%
2,000
– –
KMX icon
179
CarMax
KMX
$8.33B
$333K 0.03%
3,800
– –
PCAR icon
180
PACCAR
PCAR
$69B
$333K 0.03%
6,323
– –
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.8B
$329K 0.03%
5,224
+130
+3% +$7.84K
TSLA icon
182
Tesla
TSLA
$1.29T
$316K 0.02%
+11,325
New +$246K
CHRW icon
183
C.H. Robinson
CHRW
$17.1B
$313K 0.02%
4,000
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$310K 0.02%
+2,386
New +$297K
LNT icon
185
Alliant Energy
LNT
$18.2B
$306K 0.02%
5,600
– –
SLB icon
186
SLB Ltd
SLB
$78.1B
$298K 0.02%
7,406
-4,745
-39% -$169K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$297K 0.02%
3,252
-200
-6% -$18.2K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.02%
+7,352
New +$274K
PYPL icon
189
PayPal
PYPL
$50.6B
$276K 0.02%
2,550
– –
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.02%
4,250
– –
CRM icon
191
Salesforce
CRM
$158B
$266K 0.02%
+1,635
New +$256K
HE icon
192
Hawaiian Electric Industries
HE
$2.06B
$266K 0.02%
5,678
+33
+0.6% +$1.48K
D icon
193
Dominion Energy
D
$59.8B
$262K 0.02%
3,165
– –
BKNG icon
194
Booking.com
BKNG
$159B
$253K 0.02%
+3,075
New +$241K
RYN icon
195
Rayonier
RYN
$6.47B
$246K 0.02%
8,267
– –
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$238K 0.02%
7,406
– –
QCOM icon
197
Qualcomm
QCOM
$171B
$238K 0.02%
+2,700
New +$226K
CTVA icon
198
Corteva
CTVA
$50.4B
$236K 0.02%
8,000
– –
NVR icon
199
NVR
NVR
$16.8B
$229K 0.02%
60
– –
HIG icon
200
Hartford Financial Services
HIG
$37.7B
$225K 0.02%
3,700
-700
-16% -$42K
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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

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

  • Gamble Jones Investment Counsel's largest Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.