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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$244M 24.53%
3,131,010
-224,830
-7% -$16.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.4M 3.25%
328,415
-54,730
-14% -$5.3M
AAPL icon
3
Apple
AAPL
$4.57T
$31.2M 3.13%
674,124
+8,636
+1% +$392K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 2.42%
129,073
+22,550
+21% +$4.4M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$23.4M 2.35%
192,983
-2,509
-1% -$313K
XOM icon
6
ExxonMobil
XOM
$634B
$22.1M 2.22%
267,720
-9,048
-3% -$721K
TXN icon
7
Texas Instruments
TXN
$261B
$21.4M 2.14%
193,684
+30,373
+19% +$3.29M
MMM icon
8
3M
MMM
$94.3B
$20.1M 2.02%
122,197
-37
-0% -$6.31K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 1.9%
334,820
+76,460
+30% +$4.16M
ABT icon
10
Abbott
ABT
$187B
$16.7M 1.67%
273,521
-1,933
-0.7% -$117K
AMZN icon
11
Amazon
AMZN
$2.96T
$16.2M 1.63%
190,580
+2,880
+2% +$229K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 1.51%
270,060
+14,960
+6% +$808K
ABBV icon
13
AbbVie
ABBV
$435B
$14.8M 1.48%
159,482
-2,892
-2% -$282K
CVX icon
14
Chevron
CVX
$366B
$14.3M 1.44%
113,368
-1,809
-2% -$225K
MA icon
15
Mastercard
MA
$493B
$14M 1.4%
70,998
-2,283
-3% -$429K
PEP icon
16
PepsiCo
PEP
$190B
$12.5M 1.25%
114,567
-411
-0.4% -$42.5K
V icon
17
Visa
V
$677B
$12.1M 1.21%
91,270
+7,675
+9% +$988K
PFE icon
18
Pfizer
PFE
$153B
$11.4M 1.15%
331,973
-228,164
-41% -$7.8M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$11.4M 1.15%
144,269
+35,998
+33% +$2.85M
NVS icon
20
Novartis
NVS
$297B
$10.1M 1.01%
149,027
+2,038
+1% +$141K
DIS icon
21
Walt Disney
DIS
$181B
$9.12M 0.92%
86,995
+4,765
+6% +$487K
MCD icon
22
McDonald's
MCD
$195B
$9.09M 0.91%
57,982
-355
-0.6% -$57.6K
PM icon
23
Philip Morris
PM
$295B
$8.88M 0.89%
110,032
-2,990
-3% -$254K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.58M 0.86%
109,806
-3,348
-3% -$262K
ADSK icon
25
Autodesk
ADSK
$52.6B
$8.41M 0.84%
64,189
-5,269
-8% -$698K
1
2 3 4 5

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ZCA
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LWAC
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SGA
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PIM
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Gamble Jones Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.