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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
O icon
Realty Income
O
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$273M 28.73%
3,034,067
-3,205
-0.1% -$284K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$29.2M 3.07%
234,067
-7,132
-3% -$852K
AAPL icon
3
Apple
AAPL
$4.56T
$27.5M 2.9%
765,520
-47,920
-6% -$1.58M
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.9M 2.73%
393,693
-5,784
-1% -$371K
XOM icon
5
ExxonMobil
XOM
$642B
$24.5M 2.58%
298,893
-4,085
-1% -$341K
MMM icon
6
3M
MMM
$93.2B
$21.4M 2.25%
133,731
-1,715
-1% -$263K
PFE icon
7
Pfizer
PFE
$149B
$19M 2%
584,206
-9,240
-2% -$291K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.1M 1.81%
102,759
-7,230
-7% -$1.21M
ABT icon
9
Abbott
ABT
$187B
$14.5M 1.53%
326,301
-13,239
-4% -$572K
ABBV icon
10
AbbVie
ABBV
$431B
$13.5M 1.43%
207,817
-15,772
-7% -$992K
PM icon
11
Philip Morris
PM
$293B
$13.2M 1.39%
116,783
-4,300
-4% -$444K
CVX icon
12
Chevron
CVX
$371B
$13.2M 1.39%
122,603
+4,809
+4% +$539K
PEP icon
13
PepsiCo
PEP
$189B
$13.1M 1.38%
116,758
-1,260
-1% -$135K
TXN icon
14
Texas Instruments
TXN
$254B
$11.9M 1.26%
148,081
+2,873
+2% +$223K
GE icon
15
GE Aerospace
GE
$389B
$11.6M 1.23%
81,435
-2,854
-3% -$413K
SLB icon
16
SLB Ltd
SLB
$76.5B
$9.64M 1.02%
123,472
-2,741
-2% -$224K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$9.45M 1%
222,880
-1,760
-0.8% -$74K
MA icon
18
Mastercard
MA
$505B
$9.43M 0.99%
83,843
-3,606
-4% -$395K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$9.34M 0.98%
225,160
+5,680
+3% +$233K
NVS icon
20
Novartis
NVS
$293B
$9.01M 0.95%
135,391
-462
-0.3% -$30.8K
DIS icon
21
Walt Disney
DIS
$181B
$8.94M 0.94%
78,867
+1,485
+2% +$164K
VZ icon
22
Verizon
VZ
$195B
$8.14M 0.86%
167,059
+3,515
+2% +$176K
MCD icon
23
McDonald's
MCD
$196B
$7.9M 0.83%
60,950
+1,226
+2% +$154K
RTX icon
24
RTX Corp
RTX
$301B
$7.89M 0.83%
111,678
+632
+0.6% +$44.3K
INTC icon
25
Intel
INTC
$503B
$7.64M 0.8%
211,695
-6,203
-3% -$224K
1
2 3 4 5

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Gamble Jones Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
  • Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.