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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
+17.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$164M
Cap. Flow
-$5.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
4
VPU
Vanguard Utilities ETF
VPU
+$1.32M
5
RTX icon
RTX Corp
RTX
+$728K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
CMI icon
Cummins
CMI
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$331M 26.47%
2,766,209
-3,293
-0.1% -$384K
MSFT icon
2
Microsoft
MSFT
$3.76T
$62.4M 4.99%
306,584
-18,215
-6% -$3.31M
AAPL icon
3
Apple
AAPL
$4.48T
$56.5M 4.52%
619,596
+7,912
+1% +$613K
AMZN icon
4
Amazon
AMZN
$2.99T
$39.9M 3.2%
289,440
+5,780
+2% +$698K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$28.9M 2.32%
327,460
+5,546
+2% +$485K
TXN icon
6
Texas Instruments
TXN
$257B
$26.8M 2.14%
210,965
-793
-0.4% -$92.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$25.4M 2.03%
358,320
+3,940
+1% +$266K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$24.5M 1.96%
174,035
-1,171
-0.7% -$171K
ABT icon
9
Abbott
ABT
$188B
$24M 1.92%
262,231
+87
+0% +$7.86K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.9M 1.83%
128,420
-8,402
-6% -$1.53M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$18.2M 1.45%
256,900
+5,800
+2% +$391K
MA icon
12
Mastercard
MA
$492B
$16.9M 1.35%
57,080
-440
-0.8% -$124K
V icon
13
Visa
V
$672B
$16.9M 1.35%
87,284
-705
-0.8% -$129K
IAU icon
14
iShares Gold Trust
IAU
$64.6B
$16.5M 1.32%
485,089
+157,056
+48% +$5.15M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 1.31%
134,289
+11,347
+9% +$1.38M
MMM icon
16
3M
MMM
$93.8B
$15.8M 1.26%
120,979
+194
+0.2% +$24.4K
PEP icon
17
PepsiCo
PEP
$188B
$15.1M 1.21%
114,275
+1,059
+0.9% +$140K
DIS icon
18
Walt Disney
DIS
$178B
$14.7M 1.18%
132,018
+1,948
+1% +$215K
CSCO icon
19
Cisco
CSCO
$490B
$13.9M 1.11%
297,921
-27,705
-9% -$1.21M
ADSK icon
20
Autodesk
ADSK
$54.3B
$13.2M 1.06%
55,173
-451
-0.8% -$88.7K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12.9M 1.04%
261,279
-1,732
-0.7% -$84.9K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.9M 1.03%
155,669
-2,001
-1% -$163K
MCD icon
23
McDonald's
MCD
$193B
$12.7M 1.02%
68,907
+108
+0.2% +$19.8K
WDAY icon
24
Workday
WDAY
$45.7B
$12.7M 1.02%
67,722
-118
-0.2% -$19.1K
ABBV icon
25
AbbVie
ABBV
$434B
$12.7M 1.01%
128,928
-1,143
-0.9% -$101K
1
2 3 4 5

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TFS
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ZCA
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S
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Gamble Jones Investment Counsel held 201 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q2 2020 filing shows 14 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was Sphere Entertainment: 21,547 shares worth $1.62M. The largest sale was Alibaba, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2020 buy was Sphere Entertainment: 21,547 shares worth $1.62M.
  • Gamble Jones Investment Counsel added most to iShares Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.03M.
  • Gamble Jones Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.85M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 2 in Q2 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.