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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$26B
$218K 0.02%
1,682
– –
TDY icon
202
Teledyne Technologies
TDY
$31.5B
$211K 0.02%
+1,328
New +$193K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$211K 0.02%
2,000
– –
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$209K 0.02%
+1,800
New +$196K
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$209K 0.02%
+4,248
New +$203K
TSLA icon
206
Tesla
TSLA
$1.29T
$208K 0.02%
9,150
– –
GLD icon
207
SPDR Gold Trust
GLD
$144B
$201K 0.02%
+1,656
New +$201K
ALL.PRB icon
208
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
– –
-57,500
Closed -$1.61M
DNOW icon
209
DNOW Inc
DNOW
$3.02B
– –
-34,863
Closed -$561K
DOC icon
210
Healthpeak Properties
DOC
$14.3B
– –
-6,760
Closed -$216K
GS.PRD icon
211
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-37,425
Closed -$883K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-4,668
Closed -$224K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.5B
– –
-97,620
Closed -$1.42M
GS.PRB.CL
214
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-46,050
Closed -$1.21M
DD
215
DELISTED
Du Pont De Nemours E I
DD
– –
-18,744
Closed -$1.51M
GS.PRJ
216
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-31,550
Closed -$888K
5 6 7 8
9

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Gamble Jones Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.