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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
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$384M 27.93%
2,763,342
-2,867
-0.1% -$381K
AAPL icon
2
Apple
AAPL
$4.48T
$68.1M 4.95%
588,275
-31,321
-5% -$3.42M
MSFT icon
3
Microsoft
MSFT
$3.72T
$64.4M 4.68%
306,141
-443
-0.1% -$93K
AMZN icon
4
Amazon
AMZN
$2.94T
$44.8M 3.25%
284,300
-5,140
-2% -$810K
TXN icon
5
Texas Instruments
TXN
$258B
$30M 2.18%
210,048
-917
-0.4% -$125K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$29.6M 2.15%
335,550
+8,090
+2% +$717K
ABT icon
7
Abbott
ABT
$189B
$28.2M 2.05%
259,303
-2,928
-1% -$297K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.29T
$26.3M 1.91%
358,880
+560
+0.2% +$42.7K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$26.2M 1.9%
175,648
+1,613
+0.9% +$239K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.4M 1.77%
114,599
-13,821
-11% -$2.83M
MA icon
11
Mastercard
MA
$496B
$19.4M 1.41%
57,240
+160
+0.3% +$52K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$18.8M 1.37%
256,240
-660
-0.3% -$50.4K
IAU icon
13
iShares Gold Trust
IAU
$64.9B
$18.1M 1.31%
502,381
+17,292
+4% +$631K
V icon
14
Visa
V
$680B
$17.4M 1.27%
87,209
-75
-0.1% -$15K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.1M 1.24%
140,488
+6,199
+5% +$756K
DIS icon
16
Walt Disney
DIS
$179B
$16.2M 1.18%
130,677
-1,341
-1% -$168K
MMM icon
17
3M
MMM
$94.4B
$16.2M 1.18%
120,867
-112
-0.1% -$15.1K
PEP icon
18
PepsiCo
PEP
$187B
$15.9M 1.16%
114,687
+412
+0.4% +$56K
MCD icon
19
McDonald's
MCD
$192B
$15M 1.09%
68,272
-635
-0.9% -$130K
WDAY icon
20
Workday
WDAY
$45.3B
$14.5M 1.06%
67,604
-118
-0.2% -$23.3K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13.3M 0.97%
269,984
+8,705
+3% +$432K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.1M 0.95%
158,004
+2,335
+1% +$194K
ADSK icon
23
Autodesk
ADSK
$53.2B
$12.7M 0.93%
55,138
-35
-0.1% -$8.32K
CSCO icon
24
Cisco
CSCO
$476B
$12.6M 0.92%
319,545
+21,624
+7% +$943K
NVS icon
25
Novartis
NVS
$295B
$12.5M 0.91%
143,275
-1,504
-1% -$130K
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 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.