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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$261M 26.28%
2,843,548
-124,841
-4% -$11.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.3M 3.45%
338,119
+6,723
+2% +$720K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.7M 2.68%
130,667
-357
-0.3% -$74.6K
AAPL icon
4
Apple
AAPL
$4.57T
$26.2M 2.64%
664,980
-2,412
-0.4% -$117K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$23.8M 2.39%
184,218
-7,555
-4% -$1.05M
MMM icon
6
3M
MMM
$94.3B
$21.3M 2.15%
133,930
-4,276
-3% -$710K
TXN icon
7
Texas Instruments
TXN
$261B
$19.5M 1.96%
206,528
+12,994
+7% +$1.26M
ABT icon
8
Abbott
ABT
$187B
$19.2M 1.93%
266,030
-3,317
-1% -$233K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 1.8%
342,140
-5,420
-2% -$293K
XOM icon
10
ExxonMobil
XOM
$634B
$16.4M 1.65%
240,967
-20,602
-8% -$1.62M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$15.3M 1.53%
192,660
+24,404
+15% +$1.91M
AMZN icon
12
Amazon
AMZN
$2.96T
$14.4M 1.45%
191,660
+6,080
+3% +$505K
ABBV icon
13
AbbVie
ABBV
$435B
$13.7M 1.37%
148,218
-6,356
-4% -$559K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 1.35%
260,140
-15,740
-6% -$842K
PFE icon
15
Pfizer
PFE
$153B
$13.2M 1.33%
318,299
-2,216
-0.7% -$92K
DIS icon
16
Walt Disney
DIS
$181B
$12.9M 1.29%
117,404
+14,209
+14% +$1.62M
MA icon
17
Mastercard
MA
$493B
$12.4M 1.24%
65,589
-3,860
-6% -$767K
PEP icon
18
PepsiCo
PEP
$190B
$12.3M 1.23%
110,928
-2,821
-2% -$318K
NVS icon
19
Novartis
NVS
$297B
$12.2M 1.22%
158,199
+762
+0.5% +$59.3K
CVX icon
20
Chevron
CVX
$366B
$11.9M 1.19%
109,211
-5,372
-5% -$622K
V icon
21
Visa
V
$677B
$11.8M 1.19%
89,548
-3,745
-4% -$517K
CSCO icon
22
Cisco
CSCO
$479B
$11.4M 1.14%
262,560
+10,128
+4% +$463K
MCD icon
23
McDonald's
MCD
$195B
$11.2M 1.13%
63,017
+5,080
+9% +$901K
WDAY icon
24
Workday
WDAY
$44.4B
$10M 1.01%
62,720
+15,939
+34% +$2.26M
VZ icon
25
Verizon
VZ
$196B
$9.18M 0.92%
163,208
+1,599
+1% +$90.7K
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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Gamble Jones Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.