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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$266M 26.49%
3,355,840
-67,612
-2% -$5.64M
MSFT icon
2
Microsoft
MSFT
$3.71T
$35M 3.48%
383,145
+2,977
+0.8% +$272K
AAPL icon
3
Apple
AAPL
$4.57T
$27.9M 2.78%
665,488
-30,096
-4% -$1.3M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$25.1M 2.49%
195,492
-4,010
-2% -$542K
MMM icon
5
3M
MMM
$94.3B
$22.4M 2.23%
122,234
-2,725
-2% -$540K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.2M 2.12%
106,523
+3,326
+3% +$683K
XOM icon
7
ExxonMobil
XOM
$634B
$20.6M 2.06%
276,768
-3,482
-1% -$278K
PFE icon
8
Pfizer
PFE
$153B
$18.9M 1.88%
560,137
-989
-0.2% -$34K
TXN icon
9
Texas Instruments
TXN
$261B
$17M 1.69%
163,311
+12,782
+8% +$1.38M
ABT icon
10
Abbott
ABT
$187B
$16.5M 1.64%
275,454
-6,991
-2% -$421K
ABBV icon
11
AbbVie
ABBV
$435B
$15.4M 1.53%
162,374
-4,302
-3% -$473K
AMZN icon
12
Amazon
AMZN
$2.96T
$13.6M 1.35%
187,700
+16,080
+9% +$1.15M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 1.33%
258,360
+23,020
+10% +$1.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 1.31%
255,100
+26,200
+11% +$1.45M
CVX icon
15
Chevron
CVX
$366B
$13.1M 1.31%
115,177
-1,002
-0.9% -$120K
MA icon
16
Mastercard
MA
$493B
$12.8M 1.28%
73,281
-1,174
-2% -$201K
PEP icon
17
PepsiCo
PEP
$190B
$12.6M 1.25%
114,978
-979
-0.8% -$111K
PM icon
18
Philip Morris
PM
$295B
$11.2M 1.12%
113,022
-1,423
-1% -$148K
NVS icon
19
Novartis
NVS
$297B
$10.6M 1.06%
146,989
+21,141
+17% +$1.61M
V icon
20
Visa
V
$677B
$10M 1%
83,595
+7,025
+9% +$851K
INTC icon
21
Intel
INTC
$513B
$9.9M 0.99%
190,160
-8,589
-4% -$408K
MCD icon
22
McDonald's
MCD
$195B
$9.12M 0.91%
58,337
-1,559
-3% -$256K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.88M 0.88%
113,154
+1,180
+1% +$92.9K
ADSK icon
24
Autodesk
ADSK
$52.6B
$8.72M 0.87%
69,458
+7,624
+12% +$908K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$8.65M 0.86%
108,271
+1,746
+2% +$140K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.