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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$233K 0.02%
1,737
-222
-11% -$29.5K
META icon
202
Meta Platforms (Facebook)
META
$1.47T
$231K 0.02%
1,190
-100
-8% -$18.1K
AET
203
DELISTED
Aetna Inc
AET
$229K 0.02%
1,246
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.02%
2,238
– –
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$225K 0.02%
3,200
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$221K 0.02%
2,000
– –
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$221K 0.02%
11,601
-1,238
-10% -$22.8K
ELV icon
208
Elevance Health
ELV
$86.6B
$220K 0.02%
923
-99
-10% -$22.9K
DCI icon
209
Donaldson
DCI
$11.2B
$218K 0.02%
4,825
-300
-6% -$13.8K
EA
210
DELISTED
Electronic Arts
EA
$212K 0.02%
+1,500
New +$195K
ADI icon
211
Analog Devices
ADI
$187B
$200K 0.02%
+2,090
New +$197K
FBRX icon
212
Forte Biosciences
FBRX
$1.57B
$162K 0.02%
46
– –
NCA icon
213
Nuveen California Municipal Value Fund
NCA
$303M
– –
0
– –
VCV icon
214
Invesco California Value Municipal Income Trust
VCV
$527M
– –
0
– –
PZC
215
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
PCK
216
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
0
– –
DUK icon
217
Duke Energy
DUK
$96.3B
– –
-2,707
Closed -$210K
GLD icon
218
SPDR Gold Trust
GLD
$144B
– –
-1,656
Closed -$208K
KMI icon
219
Kinder Morgan
KMI
$70.7B
– –
-18,176
Closed -$274K
NVDA icon
220
NVIDIA
NVDA
$5.43T
– –
-38,600
Closed -$223K
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-50,112
Closed -$301K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,268
Closed -$203K
TWX
223
DELISTED
Time Warner Inc
TWX
– –
-3,232
Closed -$306K
MON
224
DELISTED
Monsanto Co
MON
– –
-4,529
Closed -$529K
5 6 7 8
9

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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

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 Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.