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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$345M 28.38%
2,776,787
-35,025
-1% -$4.14M
MSFT icon
2
Microsoft
MSFT
$3.71T
$46.3M 3.81%
333,018
-13,595
-4% -$1.87M
AAPL icon
3
Apple
AAPL
$4.57T
$35.2M 2.89%
628,192
-7,352
-1% -$384K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.5M 2.42%
141,819
+6,009
+4% +$1.24M
TXN icon
5
Texas Instruments
TXN
$261B
$28.2M 2.32%
218,365
-8,485
-4% -$1.05M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$24M 1.97%
284,545
+44,475
+19% +$3.73M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$22.8M 1.87%
176,246
-4,628
-3% -$610K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 1.76%
350,500
-2,500
-0.7% -$148K
ABT icon
9
Abbott
ABT
$187B
$21.4M 1.76%
255,350
-2,090
-0.8% -$178K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.9M 1.55%
170,445
+5,275
+3% +$583K
MMM icon
11
3M
MMM
$94.3B
$18.3M 1.5%
133,054
-1,305
-1% -$182K
AMZN icon
12
Amazon
AMZN
$2.96T
$17.9M 1.47%
206,440
-1,040
-0.5% -$96.4K
CSCO icon
13
Cisco
CSCO
$479B
$16.8M 1.38%
340,081
+72,722
+27% +$3.78M
MA icon
14
Mastercard
MA
$493B
$16.5M 1.36%
60,720
-4,050
-6% -$1.12M
XOM icon
15
ExxonMobil
XOM
$634B
$16.4M 1.35%
232,802
-723
-0.3% -$52.3K
DIS icon
16
Walt Disney
DIS
$181B
$16M 1.31%
122,703
+987
+0.8% +$136K
PEP icon
17
PepsiCo
PEP
$190B
$15.7M 1.29%
114,711
+1,474
+1% +$196K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 1.28%
255,880
-7,300
-3% -$432K
V icon
19
Visa
V
$677B
$15.5M 1.27%
90,049
-689
-0.8% -$123K
MCD icon
20
McDonald's
MCD
$195B
$14.4M 1.18%
66,930
+1,315
+2% +$282K
CVX icon
21
Chevron
CVX
$366B
$14.1M 1.16%
119,032
-1,719
-1% -$209K
NVS icon
22
Novartis
NVS
$297B
$13M 1.07%
149,312
+1,845
+1% +$166K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 0.97%
104,834
+11,420
+12% +$1.27M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.7M 0.96%
143,813
+9,831
+7% +$794K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.6M 0.95%
130,605
+670
+0.5% +$58.6K
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 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.