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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$247M 22.83%
2,968,389
-162,621
-5% -$13.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.9M 3.5%
331,396
+2,981
+0.9% +$323K
AAPL icon
3
Apple
AAPL
$4.57T
$37.7M 3.48%
667,392
-6,732
-1% -$351K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.1M 2.59%
131,024
+1,951
+2% +$400K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$26.5M 2.45%
191,773
-1,210
-0.6% -$161K
MMM icon
6
3M
MMM
$94.3B
$24.3M 2.25%
138,206
+16,009
+13% +$2.76M
XOM icon
7
ExxonMobil
XOM
$634B
$22.2M 2.06%
261,569
-6,151
-2% -$503K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 1.94%
347,560
+12,740
+4% +$771K
TXN icon
9
Texas Instruments
TXN
$261B
$20.8M 1.92%
193,534
-150
-0.1% -$16.7K
ABT icon
10
Abbott
ABT
$187B
$19.8M 1.83%
269,347
-4,174
-2% -$274K
AMZN icon
11
Amazon
AMZN
$2.96T
$18.6M 1.72%
185,580
-5,000
-3% -$470K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 1.52%
275,880
+5,820
+2% +$349K
MA icon
13
Mastercard
MA
$493B
$15.5M 1.43%
69,449
-1,549
-2% -$323K
ABBV icon
14
AbbVie
ABBV
$435B
$14.6M 1.35%
154,574
-4,908
-3% -$465K
CVX icon
15
Chevron
CVX
$366B
$14M 1.3%
114,583
+1,215
+1% +$147K
V icon
16
Visa
V
$677B
$14M 1.29%
93,293
+2,023
+2% +$288K
PFE icon
17
Pfizer
PFE
$153B
$13.4M 1.24%
320,515
-11,458
-3% -$441K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$13.2M 1.22%
168,256
+23,987
+17% +$1.9M
PEP icon
19
PepsiCo
PEP
$190B
$12.7M 1.18%
113,749
-818
-0.7% -$92.6K
CSCO icon
20
Cisco
CSCO
$479B
$12.3M 1.14%
252,432
+79,174
+46% +$3.56M
NVS icon
21
Novartis
NVS
$297B
$12.2M 1.12%
157,437
+8,410
+6% +$622K
DIS icon
22
Walt Disney
DIS
$181B
$12.1M 1.12%
103,195
+16,200
+19% +$1.8M
BABA icon
23
Alibaba
BABA
$308B
$11M 1.02%
66,998
+21,741
+48% +$3.85M
ADSK icon
24
Autodesk
ADSK
$52.6B
$9.74M 0.9%
62,379
-1,810
-3% -$256K
MCD icon
25
McDonald's
MCD
$195B
$9.69M 0.9%
57,937
-45
-0.1% -$7.21K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.