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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
(+4.1%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$5.45M |
| 2 |
Cisco
CSCO
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 4 |
iShares Gold Trust
IAU
|
+$3.37M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.14M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
201
DELISTED
Pimco California Municipal Income Fund II
PCK
| $98K | 0.01% |
10,000
| – | – |
|
|
SAND
202
DELISTED
Sandstorm Gold
SAND
| $65K | 0.01% |
11,500
| – | – |
|
203
Forte Biosciences
FBRX
$1.57B
| $11K | ﹤0.01% |
45
| – | – |
|
204
Alcon
ALC
$35.6B
| – | – |
-3,722
| Closed | -$231K |
|
205
Allstate
ALL
$64.7B
| – | – |
-1,973
| Closed | -$201K |
|
|
206
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$1.29M |
|
207
Eaton
ETN
$179B
| – | – |
-2,575
| Closed | -$214K |
|
208
iShares MBS ETF
MBB
$39B
| – | – |
-2,294
| Closed | -$247K |
|
209
PPG Industries
PPG
$25.5B
| – | – |
-2,440
| Closed | -$285K |
|
210
Qualcomm
QCOM
$171B
| – | – |
-3,990
| Closed | -$304K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-4,200
| Closed | -$214K |
|
212
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-20,600
| Closed | -$543K |
|
|
CVET
213
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-77,986
| Closed | -$1.91M |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| – | – |
-32,198
| Closed | -$1.59M |
|
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PIM
Gamble Jones Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
- Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
- Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
- Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
- Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
- Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
- Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.
Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.