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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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$346M 26.99%
2,770,350
-6,437
-0.2% -$788K
MSFT icon
2
Microsoft
MSFT
$3.71T
$53.8M 4.2%
341,002
+7,984
+2% +$1.17M
AAPL icon
3
Apple
AAPL
$4.57T
$45.3M 3.53%
617,076
-11,116
-2% -$715K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.3M 2.44%
138,063
-3,756
-3% -$816K
TXN icon
5
Texas Instruments
TXN
$261B
$27.4M 2.13%
213,248
-5,117
-2% -$632K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$26.7M 2.08%
318,561
+34,016
+12% +$2.86M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$26M 2.03%
178,134
+1,888
+1% +$256K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$23.1M 1.8%
344,780
-5,720
-2% -$369K
ABT icon
9
Abbott
ABT
$187B
$22.4M 1.75%
257,756
+2,406
+0.9% +$202K
AMZN icon
10
Amazon
AMZN
$2.96T
$19.5M 1.52%
211,060
+4,620
+2% +$409K
MMM icon
11
3M
MMM
$94.3B
$18.4M 1.43%
124,636
-8,418
-6% -$1.18M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.9M 1.4%
162,223
-8,222
-5% -$909K
DIS icon
13
Walt Disney
DIS
$181B
$17.4M 1.36%
120,561
-2,142
-2% -$299K
MA icon
14
Mastercard
MA
$493B
$17.2M 1.34%
57,732
-2,988
-5% -$842K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 1.32%
252,380
-3,500
-1% -$226K
V icon
16
Visa
V
$677B
$16.6M 1.3%
88,589
-1,460
-2% -$263K
CSCO icon
17
Cisco
CSCO
$479B
$15.9M 1.24%
331,306
-8,775
-3% -$408K
XOM icon
18
ExxonMobil
XOM
$634B
$15.5M 1.21%
222,444
-10,358
-4% -$716K
PEP icon
19
PepsiCo
PEP
$190B
$15.4M 1.2%
112,758
-1,953
-2% -$266K
CVX icon
20
Chevron
CVX
$366B
$14.1M 1.1%
117,238
-1,794
-2% -$211K
NVS icon
21
Novartis
NVS
$297B
$13.9M 1.09%
147,204
-2,108
-1% -$189K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.4M 1.05%
121,883
+17,049
+16% +$1.9M
MCD icon
23
McDonald's
MCD
$195B
$13.3M 1.04%
67,472
+542
+0.8% +$108K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.7M 0.99%
156,928
+13,115
+9% +$1.06M
BABA icon
25
Alibaba
BABA
$308B
$12.7M 0.99%
59,896
-2,160
-3% -$405K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

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

  • Gamble Jones Investment Counsel's largest Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.