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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$234K 0.02%
3,200
– –
DCI icon
202
Donaldson
DCI
$11.2B
$231K 0.02%
5,125
+190
+4% +$9.1K
LNT icon
203
Alliant Energy
LNT
$18.2B
$229K 0.02%
5,600
– –
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$227K 0.02%
4,335
-303
-7% -$16.1K
ELV icon
205
Elevance Health
ELV
$86.6B
$225K 0.02%
1,022
-223
-18% -$52.4K
NVDA icon
206
NVIDIA
NVDA
$5.43T
$223K 0.02%
+38,600
New +$227K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.02%
2,238
+200
+10% +$20.5K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$219K 0.02%
2,000
– –
AET
209
DELISTED
Aetna Inc
AET
$211K 0.02%
1,246
– –
DUK icon
210
Duke Energy
DUK
$96.3B
$210K 0.02%
2,707
-500
-16% -$38.6K
GLD icon
211
SPDR Gold Trust
GLD
$144B
$208K 0.02%
1,656
– –
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.02%
12,839
+386
+3% +$7.17K
FBRX icon
213
Forte Biosciences
FBRX
$1.57B
$206K 0.02%
46
– –
META icon
214
Meta Platforms (Facebook)
META
$1.47T
$206K 0.02%
1,290
-800
-38% -$144K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$203K 0.02%
+5,268
New +$207K
NCA icon
216
Nuveen California Municipal Value Fund
NCA
$303M
– –
0
– –
VCV icon
217
Invesco California Value Municipal Income Trust
VCV
$527M
– –
0
– –
PZC
218
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
PCK
219
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
0
– –
LH icon
220
Labcorp
LH
$26.2B
– –
-1,471
Closed -$202K
PYPL icon
221
PayPal
PYPL
$50.6B
– –
-3,000
Closed -$221K
WPM icon
222
Wheaton Precious Metals
WPM
$61.3B
– –
-10,000
Closed -$221K
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
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Gamble Jones Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.