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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.82M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 5 |
RTX Corp
RTX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.99M |
| 2 |
Procter & Gamble
PG
|
+$3M |
| 3 |
SLB Ltd
SLB
|
+$2.96M |
| 4 |
Interactive Brokers
IBKR
|
+$1.54M |
| 5 |
Coca-Cola
KO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$179B
| $207K | 0.02% |
+2,575
| New | +$196K |
|
202
Healthpeak Properties
DOC
$14.2B
| $205K | 0.02% |
+6,560
| New | +$200K |
|
203
Forte Biosciences
FBRX
$1.57B
| $184K | 0.02% |
45
| – | – |
|
|
SAND
204
DELISTED
Sandstorm Gold
SAND
| $164K | 0.01% |
30,000
| – | – |
|
205
Nuveen California Municipal Value Fund
NCA
$303M
| – | – |
0
| – | – |
|
206
Alaunos Therapeutics
TCRT
$4.88M
| $116K | 0.01% |
200
| – | – |
|
|
PZC
207
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
0
| – | – |
|
|
PCK
208
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
0
| – | – |
|
209
Energy Transfer Partners
ET
$72.1B
| – | – |
-13,440
| Closed | -$178K |
|
210
Ford
F
$55.1B
| – | – |
-17,873
| Closed | -$137K |
|
211
General Dynamics
GD
$107B
| – | – |
-1,299
| Closed | -$204K |
|
212
Kraft Heinz
KHC
$29.1B
| – | – |
-11,520
| Closed | -$496K |
|
213
Truist Financial
TFC
$64.3B
| – | – |
-12,133
| Closed | -$526K |
|
214
Willis Towers Watson
WTW
$31.6B
| – | – |
-1,565
| Closed | -$238K |
|
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Gamble Jones Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
- Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
- Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
- Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
- Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
- Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
- Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.
Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.