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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$293M 25.92%
2,812,712
-30,836
-1% -$3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.9M 3.62%
346,565
+8,446
+2% +$921K
AAPL icon
3
Apple
AAPL
$4.57T
$31.3M 2.77%
659,288
-5,692
-0.9% -$241K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.4M 2.43%
136,330
+5,663
+4% +$1.14M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$25.6M 2.26%
182,835
-1,383
-0.8% -$185K
TXN icon
6
Texas Instruments
TXN
$261B
$23.2M 2.06%
219,084
+12,556
+6% +$1.3M
MMM icon
7
3M
MMM
$94.3B
$23M 2.04%
132,534
-1,396
-1% -$235K
ABT icon
8
Abbott
ABT
$187B
$21.2M 1.88%
265,603
-427
-0.2% -$31.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$20.6M 1.82%
349,700
+7,560
+2% +$427K
XOM icon
10
ExxonMobil
XOM
$634B
$19M 1.68%
235,331
-5,636
-2% -$430K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$18.5M 1.64%
228,015
+35,355
+18% +$2.82M
AMZN icon
12
Amazon
AMZN
$2.96T
$18M 1.59%
202,200
+10,540
+5% +$877K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.8M 1.49%
151,847
+96,677
+175% +$10.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 1.38%
266,100
+5,960
+2% +$334K
MA icon
15
Mastercard
MA
$493B
$15.2M 1.35%
64,728
-861
-1% -$185K
CVX icon
16
Chevron
CVX
$366B
$14.7M 1.3%
119,559
+10,348
+9% +$1.22M
CSCO icon
17
Cisco
CSCO
$479B
$14.3M 1.27%
264,600
+2,040
+0.8% +$99.1K
V icon
18
Visa
V
$677B
$14.2M 1.26%
90,738
+1,190
+1% +$171K
NVS icon
19
Novartis
NVS
$297B
$14.1M 1.25%
163,458
+5,259
+3% +$422K
PEP icon
20
PepsiCo
PEP
$190B
$13.7M 1.21%
111,425
+497
+0.4% +$56.6K
DIS icon
21
Walt Disney
DIS
$181B
$13.5M 1.2%
121,555
+4,151
+4% +$464K
PFE icon
22
Pfizer
PFE
$153B
$12.8M 1.13%
317,095
-1,204
-0.4% -$48.2K
MCD icon
23
McDonald's
MCD
$195B
$12.5M 1.11%
65,721
+2,704
+4% +$491K
ABBV icon
24
AbbVie
ABBV
$435B
$11.8M 1.04%
146,132
-2,086
-1% -$171K
WDAY icon
25
Workday
WDAY
$44.4B
$11.2M 0.99%
58,238
-4,482
-7% -$815K
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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Gamble Jones Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.