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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
+1.18%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$5.79M
Cap. Flow
-$2.77M
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$878K
2
TROW icon
T. Rowe Price
TROW
+$859K
3
AMGN icon
Amgen
AMGN
+$720K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$572K

Top Sells

Rank Stock Value
1
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$1.76M
2
IBKR icon
Interactive Brokers
IBKR
+$790K
3
MSFT icon
Microsoft
MSFT
+$776K
4
ADSK icon
Autodesk
ADSK
+$609K
5
NVS icon
Novartis
NVS
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$264M 27.69%
3,032,404
-1,663
-0.1% -$147K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$30.7M 3.22%
232,297
-1,770
-0.8% -$226K
AAPL icon
3
Apple
AAPL
$4.43T
$27.2M 2.85%
755,148
-10,372
-1% -$383K
MSFT icon
4
Microsoft
MSFT
$3.62T
$26.4M 2.76%
382,395
-11,298
-3% -$776K
XOM icon
5
ExxonMobil
XOM
$643B
$24M 2.51%
297,264
-1,629
-0.5% -$133K
MMM icon
6
3M
MMM
$91.4B
$23.2M 2.43%
133,077
-654
-0.5% -$109K
PFE icon
7
Pfizer
PFE
$143B
$18.7M 1.96%
586,776
+2,570
+0.4% +$81K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 1.83%
103,250
+491
+0.5% +$81.7K
ABT icon
9
Abbott
ABT
$185B
$15.8M 1.65%
324,481
-1,820
-0.6% -$82.4K
ABBV icon
10
AbbVie
ABBV
$433B
$15M 1.58%
207,507
-310
-0.1% -$20.8K
PM icon
11
Philip Morris
PM
$292B
$13.7M 1.43%
116,415
-368
-0.3% -$42.6K
PEP icon
12
PepsiCo
PEP
$191B
$13.5M 1.41%
116,476
-282
-0.2% -$32.3K
CVX icon
13
Chevron
CVX
$385B
$12.8M 1.34%
122,321
-282
-0.2% -$29.9K
TXN icon
14
Texas Instruments
TXN
$246B
$11.7M 1.22%
151,851
+3,770
+3% +$302K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$10.4M 1.08%
222,720
-160
-0.1% -$7.48K
GE icon
16
GE Aerospace
GE
$383B
$10.3M 1.08%
79,928
-1,507
-2% -$207K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$10.1M 1.05%
221,360
-3,800
-2% -$174K
MA icon
18
Mastercard
MA
$500B
$9.82M 1.03%
80,873
-2,970
-4% -$352K
NVS icon
19
Novartis
NVS
$292B
$9.59M 1%
128,238
-7,153
-5% -$507K
MCD icon
20
McDonald's
MCD
$188B
$9.32M 0.98%
60,884
-66
-0.1% -$9.54K
DIS icon
21
Walt Disney
DIS
$170B
$8.94M 0.94%
84,092
+5,225
+7% +$572K
RTX icon
22
RTX Corp
RTX
$292B
$8.61M 0.9%
112,039
+361
+0.3% +$27K
SLB icon
23
SLB Ltd
SLB
$73.2B
$8.04M 0.84%
122,069
-1,403
-1% -$101K
KO icon
24
Coca-Cola
KO
$374B
$7.91M 0.83%
176,308
+367
+0.2% +$16.2K
V icon
25
Visa
V
$683B
$7.65M 0.8%
81,620
-135
-0.2% -$12.5K
1
2 3 4 5

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TFS
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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Gamble Jones Investment Counsel held 210 positions worth $955M, up 0.61% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q2 2017 filing shows 8 new, 69 increased, 94 reduced and 3 closed positions. Its largest new stake was CyberArk: 17,385 shares worth $868K. The largest sale was U.S. Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2017 buy was CyberArk: 17,385 shares worth $868K.
  • Gamble Jones Investment Counsel added most to Amgen in Q2 2017, an estimated $720K increase.
  • Gamble Jones Investment Counsel's biggest Q2 2017 reduction was Interactive Brokers, cutting an estimated $790K.
  • Gamble Jones Investment Counsel fully exited U.S. Bancorp in Q2 2017, selling an estimated $1.76M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $955M portfolio in Q2 2017.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 3 in Q2 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $955M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.