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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
201
Rayonier
RYN
$6.45B
$237K 0.02%
+8,267
New +$230K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.02%
2,782
+4
+0.1% +$337
AET
203
DELISTED
Aetna Inc
AET
$225K 0.02%
+1,246
New +$214K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$223K 0.02%
2,000
– –
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$223K 0.02%
+12,453
New +$215K
PYPL icon
206
PayPal
PYPL
$50.5B
$221K 0.02%
+3,000
New +$217K
WPM icon
207
Wheaton Precious Metals
WPM
$61B
$221K 0.02%
+10,000
New +$208K
ISRG icon
208
Intuitive Surgical
ISRG
$142B
$219K 0.02%
1,800
– –
MPC icon
209
Marathon Petroleum
MPC
$94.5B
$211K 0.02%
+3,200
New +$196K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$206K 0.02%
+2,038
New +$200K
GLD icon
211
SPDR Gold Trust
GLD
$143B
$205K 0.02%
1,656
– –
LH icon
212
Labcorp
LH
$26.1B
$202K 0.02%
1,471
-211
-13% -$27.9K
FBRX icon
213
Forte Biosciences
FBRX
$1.58B
$178K 0.02%
+46
New +$184K
NCA icon
214
Nuveen California Municipal Value Fund
NCA
$304M
– –
0
– –
VCV icon
215
Invesco California Value Municipal Income Trust
VCV
$527M
– –
0
– –
PZC
216
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
PCK
217
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
0
– –
BCE icon
218
BCE
BCE
$21.8B
– –
-5,000
Closed -$234K
NVDA icon
219
NVIDIA
NVDA
$5.27T
– –
-58,600
Closed -$262K
TSLA icon
220
Tesla
TSLA
$1.31T
– –
-9,150
Closed -$208K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,356
Closed -$270K
VOD icon
222
Vodafone
VOD
$36.7B
– –
-9,494
Closed -$270K
AGN
223
DELISTED
Allergan plc
AGN
– –
-12,939
Closed -$2.65M
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-138,154
Closed -$3.56M
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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.