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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$315M 29.93%
3,423,452
+408,370
+14% +$36.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.5M 3.09%
380,168
+3,212
+0.9% +$263K
AAPL icon
3
Apple
AAPL
$4.56T
$29.4M 2.8%
695,584
-5,320
-0.8% -$222K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$27.9M 2.65%
199,502
-4,295
-2% -$598K
MMM icon
5
3M
MMM
$93.2B
$24.6M 2.34%
124,959
-1,061
-0.8% -$204K
XOM icon
6
ExxonMobil
XOM
$642B
$23.4M 2.23%
280,250
-6,866
-2% -$568K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.5M 1.95%
103,197
+2,809
+3% +$533K
PFE icon
8
Pfizer
PFE
$149B
$19.3M 1.83%
561,126
-2,842
-0.5% -$96.9K
ABBV icon
9
AbbVie
ABBV
$431B
$16.1M 1.53%
166,676
-32,788
-16% -$3.09M
ABT icon
10
Abbott
ABT
$187B
$16.1M 1.53%
282,445
-37,129
-12% -$2.06M
TXN icon
11
Texas Instruments
TXN
$254B
$15.7M 1.5%
150,529
-1,035
-0.7% -$101K
CVX icon
12
Chevron
CVX
$371B
$14.5M 1.38%
116,179
-558
-0.5% -$66.2K
PEP icon
13
PepsiCo
PEP
$189B
$13.9M 1.32%
115,957
+304
+0.3% +$34.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$12.4M 1.18%
235,340
+10,960
+5% +$566K
PM icon
15
Philip Morris
PM
$293B
$12.1M 1.15%
114,445
-1,520
-1% -$162K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$12M 1.14%
228,900
+10,060
+5% +$512K
MA icon
17
Mastercard
MA
$505B
$11.3M 1.07%
74,455
-1,751
-2% -$260K
MCD icon
18
McDonald's
MCD
$196B
$10.3M 0.98%
59,896
-336
-0.6% -$56.4K
AMZN icon
19
Amazon
AMZN
$2.94T
$10M 0.95%
171,620
+62,400
+57% +$3.43M
NVS icon
20
Novartis
NVS
$293B
$9.47M 0.9%
125,848
+195
+0.2% +$14.7K
INTC icon
21
Intel
INTC
$503B
$9.17M 0.87%
198,749
-1,663
-0.8% -$72.6K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.88M 0.85%
111,974
+13,016
+13% +$1.04M
VZ icon
23
Verizon
VZ
$195B
$8.82M 0.84%
166,729
-1,289
-0.8% -$63.4K
RTX icon
24
RTX Corp
RTX
$301B
$8.8M 0.84%
109,568
-2,418
-2% -$184K
V icon
25
Visa
V
$692B
$8.73M 0.83%
76,570
-4,450
-5% -$491K
1
2 3 4 5

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Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

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

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.