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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 2 |
iShares Gold Trust
IAU
|
+$2M |
| 3 |
Diageo
DEO
|
+$1.7M |
| 4 |
Cisco
CSCO
|
+$1.64M |
| 5 |
Unilever
UL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.75M |
| 2 |
Abbott
ABT
|
+$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 5 |
Pfizer
PFE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$1.65B
| $212K | 0.01% |
+2,000
| New | +$161K |
|
202
Nuveen California Municipal Value Fund
NCA
$303M
| $179K | 0.01% |
16,618
| – | – |
|
203
Banco Santander
SAN
$211B
| $157K | 0.01% |
51,548
-429
| -0.8% | -$1.09K |
|
|
SAND
204
DELISTED
Sandstorm Gold
SAND
| $109K | 0.01% |
15,255
| – | – |
|
|
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $103K | 0.01% |
10,000
| – | – |
|
|
PCK
206
DELISTED
Pimco California Municipal Income Fund II
PCK
| $90K | 0.01% |
10,000
| – | – |
|
207
Alaunos Therapeutics
TCRT
$4.88M
| $78K | 0.01% |
207
| – | – |
|
208
Dollar Tree
DLTR
$24.7B
| – | – |
-5,121
| Closed | -$468K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,866
| Closed | -$318K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-15,025
| Closed | -$378K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-22,924
| Closed | -$1.39M |
|
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Gamble Jones Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.
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 Q4 2020 buy was Viatris: 31,547 shares worth $591K.
- Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
- Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
- Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
- Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
- Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
- Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.