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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
+3.67%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40M
(+3.5%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.79M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$2.25M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.47M |
| 4 |
Alibaba
BABA
|
+$1.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.15M |
| 2 |
Interactive Brokers
IBKR
|
+$2.82M |
| 3 |
Novartis
NVS
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
DuPont de Nemours
DD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $308M | 26.37% |
2,811,812
-900
| -0% | -$95.9K |
|
2
Microsoft
MSFT
$3.71T
| $46.4M | 3.97% |
346,613
+48
| +0% | +$6.09K |
|
|
3
Apple
AAPL
$4.57T
| $31.4M | 2.69% |
635,544
-23,744
| -4% | -$1.16M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29M | 2.48% |
135,810
-520
| -0.4% | -$108K |
|
5
Texas Instruments
TXN
$261B
| $26M | 2.23% |
226,850
+7,766
| +4% | +$869K |
|
6
Johnson & Johnson
JNJ
$625B
| $25.2M | 2.15% |
180,874
-1,961
| -1% | -$271K |
|
7
Abbott
ABT
$187B
| $21.7M | 1.85% |
257,440
-8,163
| -3% | -$643K |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $19.9M | 1.71% |
240,070
+12,055
| +5% | +$982K |
|
9
Amazon
AMZN
$2.96T
| $19.6M | 1.68% |
207,480
+5,280
| +3% | +$492K |
|
10
3M
MMM
$94.3B
| $19.5M | 1.67% |
134,359
+1,825
| +1% | +$281K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.1M | 1.63% |
353,000
+3,300
| +0.9% | +$191K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $18.3M | 1.56% |
165,170
+13,323
| +9% | +$1.47M |
|
13
ExxonMobil
XOM
$634B
| $17.9M | 1.53% |
233,525
-1,806
| -0.8% | -$140K |
|
14
Mastercard
MA
$493B
| $17.1M | 1.47% |
64,770
+42
| +0.1% | +$10.5K |
|
15
Walt Disney
DIS
$181B
| $17M | 1.45% |
121,716
+161
| +0.1% | +$21.4K |
|
16
Visa
V
$677B
| $15.7M | 1.35% |
90,738
| – | – |
|
17
Chevron
CVX
$366B
| $15M | 1.29% |
120,751
+1,192
| +1% | +$144K |
|
18
PepsiCo
PEP
$190B
| $14.8M | 1.27% |
113,237
+1,812
| +2% | +$232K |
|
19
Cisco
CSCO
$479B
| $14.6M | 1.25% |
267,359
+2,759
| +1% | +$152K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $14.2M | 1.22% |
263,180
-2,920
| -1% | -$168K |
|
21
McDonald's
MCD
$195B
| $13.6M | 1.17% |
65,615
-106
| -0.2% | -$21K |
|
|
22
Novartis
NVS
$297B
| $13.5M | 1.15% |
147,467
-15,991
| -10% | -$1.35M |
|
23
Pfizer
PFE
$153B
| $12.8M | 1.09% |
310,911
-6,184
| -2% | -$246K |
|
24
Workday
WDAY
$44.4B
| $12M | 1.03% |
58,333
+95
| +0.2% | +$19.2K |
|
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.4M | 0.97% |
129,935
+4,863
| +4% | +$420K |
|
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Gamble Jones Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Gamble Jones Investment Counsel held 218 positions worth $1.17B, up 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gamble Jones Investment Counsel's Q2 2019 filing shows 14 new, 73 increased, 86 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Gamble Jones Investment Counsel's largest Q2 2019 buy was Covetrus, Inc. Common Stock: 77,986 shares worth $1.91M.
- Gamble Jones Investment Counsel added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $9.79M increase.
- Gamble Jones Investment Counsel's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.15M.
- Gamble Jones Investment Counsel fully exited Interactive Brokers in Q2 2019, selling an estimated $2.82M.
- Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2019.
- Gamble Jones Investment Counsel opened 14 new positions and closed 7 in Q2 2019.
- Gamble Jones Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.17B.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.