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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$248K 0.02%
10,724
-2,302
-18% -$53.1K
SAN icon
202
Banco Santander
SAN
$211B
$245K 0.02%
51,134
– –
WM icon
203
Waste Management
WM
$90.5B
$242K 0.02%
2,675
-900
-25% -$79.8K
LNT icon
204
Alliant Energy
LNT
$18.2B
$238K 0.02%
5,600
– –
DCI icon
205
Donaldson
DCI
$11.2B
$237K 0.02%
4,075
-750
-16% -$37.7K
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.02%
10,500
-1,101
-9% -$23.9K
NKX icon
207
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
0
– –
ETN icon
208
Eaton
ETN
$179B
$223K 0.02%
+2,575
New +$211K
QCOM icon
209
Qualcomm
QCOM
$171B
$223K 0.02%
+3,102
New +$204K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K 0.02%
2,107
-215
-9% -$21.9K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.02%
1,988
-250
-11% -$26.4K
META icon
212
Meta Platforms (Facebook)
META
$1.47T
$208K 0.02%
1,266
+76
+6% +$13.8K
ALL icon
213
Allstate
ALL
$64.7B
$200K 0.02%
+2,029
New +$198K
TSLA icon
214
Tesla
TSLA
$1.29T
$200K 0.02%
11,325
-375
-3% -$7.81K
KMI icon
215
Kinder Morgan
KMI
$70.7B
$171K 0.02%
+9,646
New +$172K
VCV icon
216
Invesco California Value Municipal Income Trust
VCV
$527M
– –
0
– –
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$303M
– –
0
– –
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$123K 0.01%
+2,692
New +$122K
TSM icon
219
TSMC
TSM
$2.23T
$115K 0.01%
+2,600
New +$108K
SAND
220
DELISTED
Sandstorm Gold
SAND
$112K 0.01%
+30,000
New +$122K
PZC
221
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
PCK
222
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
0
– –
ADI icon
223
Analog Devices
ADI
$187B
– –
-2,090
Closed -$200K
EA
224
DELISTED
Electronic Arts
EA
– –
-1,500
Closed -$212K
ELV icon
225
Elevance Health
ELV
$86.6B
– –
-923
Closed -$220K
6 7 8
9
10

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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LWAC
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SGA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

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 Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.