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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$274M 28.08%
3,015,082
-17,322
-0.6% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.1M 2.87%
376,956
-5,439
-1% -$397K
AAPL icon
3
Apple
AAPL
$4.56T
$27M 2.76%
700,904
-54,244
-7% -$2.1M
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$26.5M 2.71%
203,797
-28,500
-12% -$3.78M
XOM icon
5
ExxonMobil
XOM
$642B
$23.5M 2.41%
287,116
-10,148
-3% -$806K
MMM icon
6
3M
MMM
$93.2B
$22.1M 2.26%
126,020
-7,057
-5% -$1.22M
PFE icon
7
Pfizer
PFE
$149B
$19.1M 1.96%
563,968
-22,808
-4% -$733K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.4M 1.88%
100,388
-2,862
-3% -$506K
ABBV icon
9
AbbVie
ABBV
$431B
$17.7M 1.81%
199,464
-8,043
-4% -$612K
ABT icon
10
Abbott
ABT
$187B
$17.1M 1.75%
319,574
-4,907
-2% -$246K
CVX icon
11
Chevron
CVX
$371B
$13.7M 1.4%
116,737
-5,584
-5% -$610K
TXN icon
12
Texas Instruments
TXN
$254B
$13.6M 1.39%
151,564
-287
-0.2% -$23.6K
PEP icon
13
PepsiCo
PEP
$189B
$12.9M 1.32%
115,653
-823
-0.7% -$95.1K
PM icon
14
Philip Morris
PM
$293B
$12.9M 1.32%
115,965
-450
-0.4% -$52.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$10.9M 1.12%
224,380
+1,660
+0.7% +$78.7K
MA icon
16
Mastercard
MA
$505B
$10.8M 1.1%
76,206
-4,667
-6% -$618K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 1.07%
218,840
-2,520
-1% -$117K
NVS icon
18
Novartis
NVS
$293B
$9.67M 0.99%
125,653
-2,585
-2% -$195K
MCD icon
19
McDonald's
MCD
$196B
$9.44M 0.97%
60,232
-652
-1% -$102K
V icon
20
Visa
V
$692B
$8.53M 0.87%
81,020
-600
-0.7% -$60.9K
VZ icon
21
Verizon
VZ
$195B
$8.31M 0.85%
168,018
-2,434
-1% -$115K
RTX icon
22
RTX Corp
RTX
$301B
$8.18M 0.84%
111,986
-53
-0% -$3.92K
GE icon
23
GE Aerospace
GE
$389B
$8.12M 0.83%
70,024
-9,904
-12% -$1.2M
DIS icon
24
Walt Disney
DIS
$182B
$8.09M 0.83%
82,099
-1,993
-2% -$205K
SLB icon
25
SLB Ltd
SLB
$76.5B
$7.98M 0.82%
114,347
-7,722
-6% -$511K
1
2 3 4 5

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LWAC
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Gamble Jones Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

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

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.