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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.8B
$335K 0.02%
5,380
+168
+3% +$9.84K
SO icon
177
Southern Company
SO
$106B
$334K 0.02%
5,432
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.02%
8,602
– –
AMAT icon
179
Applied Materials
AMAT
$435B
$302K 0.02%
3,500
– –
DOW icon
180
Dow Inc
DOW
$22.1B
$298K 0.02%
5,366
– –
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$295K 0.02%
1,080
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$295K 0.02%
3,040
-212
-7% -$20.4K
CTVA icon
183
Corteva
CTVA
$50.4B
$290K 0.02%
7,487
– –
LNT icon
184
Alliant Energy
LNT
$18.2B
$289K 0.02%
5,600
– –
TSM icon
185
TSMC
TSM
$2.23T
$284K 0.02%
2,600
-24
-0.9% -$2.28K
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$37.4B
$282K 0.02%
12,424
– –
T icon
187
AT&T
T
$166B
$263K 0.02%
12,124
– –
CPRT icon
188
Copart
CPRT
$26.8B
$255K 0.02%
8,000
-28
-0.3% -$816
PALL icon
189
abrdn Physical Palladium Shares ETF
PALL
$676M
$255K 0.02%
5,550
– –
PSX icon
190
Phillips 66
PSX
$90B
$254K 0.02%
3,631
-840
-19% -$49.3K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.3B
$253K 0.02%
3,972
– –
PH icon
192
Parker-Hannifin
PH
$135B
$250K 0.02%
+916
New +$227K
C icon
193
Citigroup
C
$231B
$247K 0.02%
+4,000
New +$203K
NEM icon
194
Newmont
NEM
$124B
$241K 0.02%
4,029
+14
+0.3% +$863
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.9B
$234K 0.02%
+3,409
New +$217K
JWN
196
DELISTED
Nordstrom
JWN
$229K 0.02%
7,325
-3,575
-33% -$74.7K
MTD icon
197
Mettler-Toledo International
MTD
$28.8B
$228K 0.02%
+200
New +$219K
RYN icon
198
Rayonier
RYN
$6.47B
$220K 0.02%
+8,267
New +$211K
D icon
199
Dominion Energy
D
$59.8B
$218K 0.01%
2,905
– –
EA
200
DELISTED
Electronic Arts
EA
$215K 0.01%
+1,500
New +$193K
5 6 7
8
9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.