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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
201
Nuveen California Municipal Value Fund
NCA
$303M
– –
0
– –
FBRX icon
202
Forte Biosciences
FBRX
$1.57B
$139K 0.01%
45
– –
SAND
203
DELISTED
Sandstorm Gold
SAND
$138K 0.01%
30,000
– –
F icon
204
Ford
F
$55.1B
$137K 0.01%
17,873
-10,273
-36% -$91.6K
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
PCK
206
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
0
– –
TCRT icon
207
Alaunos Therapeutics
TCRT
$4.88M
$56K 0.01%
+200
New +$79.1K
ALL icon
208
Allstate
ALL
$64.7B
– –
-2,029
Closed -$200K
BUD icon
209
AB InBev
BUD
$156B
– –
-9,350
Closed -$819K
CMF icon
210
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,765
Closed -$450K
DCI icon
211
Donaldson
DCI
$11.2B
– –
-4,075
Closed -$237K
ETN icon
212
Eaton
ETN
$179B
– –
-2,575
Closed -$223K
JD icon
213
JD.com
JD
$42.7B
– –
-101,063
Closed -$2.64M
KMI icon
214
Kinder Morgan
KMI
$70.7B
– –
-9,646
Closed -$171K
MPC icon
215
Marathon Petroleum
MPC
$97.8B
– –
-3,275
Closed -$262K
NTAP icon
216
NetApp
NTAP
$39.6B
– –
-3,000
Closed -$258K
NVR icon
217
NVR
NVR
$16.8B
– –
-120
Closed -$296K
PCAR icon
218
PACCAR
PCAR
$69B
– –
-8,025
Closed -$365K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,063
Closed -$262K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,988
Closed -$212K
TSM icon
221
TSMC
TSM
$2.23T
– –
-2,600
Closed -$115K
WM icon
222
Waste Management
WM
$90.5B
– –
-2,675
Closed -$242K
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,692
Closed -$123K
AET
224
DELISTED
Aetna Inc
AET
– –
-1,246
Closed -$253K
PX
225
DELISTED
Praxair Inc
PX
– –
-17,595
Closed -$2.83M
6 7 8
9
10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.