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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$382M 26.02%
2,743,683
-19,659
-0.7% -$2.75M
AAPL icon
2
Apple
AAPL
$4.5T
$77.5M 5.28%
584,153
-4,122
-0.7% -$496K
MSFT icon
3
Microsoft
MSFT
$3.76T
$68.1M 4.64%
306,016
-125
-0% -$26.9K
AMZN icon
4
Amazon
AMZN
$3T
$46.8M 3.19%
287,120
+2,820
+1% +$450K
TXN icon
5
Texas Instruments
TXN
$256B
$33.8M 2.3%
205,701
-4,347
-2% -$676K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$31.7M 2.16%
361,380
+2,500
+0.7% +$210K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$30.3M 2.07%
343,558
+8,008
+2% +$705K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$26.1M 1.78%
166,002
-9,646
-5% -$1.42M
ABT icon
9
Abbott
ABT
$188B
$25.8M 1.76%
235,305
-23,998
-9% -$2.61M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 1.64%
103,619
-10,980
-10% -$2.42M
DIS icon
11
Walt Disney
DIS
$178B
$23.1M 1.57%
127,224
-3,453
-3% -$496K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$22.4M 1.53%
255,540
-700
-0.3% -$59.1K
MA icon
13
Mastercard
MA
$493B
$20.3M 1.39%
56,953
-287
-0.5% -$95.5K
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$20.2M 1.38%
558,138
+55,757
+11% +$2M
V icon
15
Visa
V
$675B
$19M 1.3%
87,085
-124
-0.1% -$25.4K
MMM icon
16
3M
MMM
$93.9B
$18.1M 1.24%
124,191
+3,324
+3% +$472K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 1.21%
148,197
+7,709
+5% +$927K
PEP icon
18
PepsiCo
PEP
$188B
$16.8M 1.15%
113,470
-1,217
-1% -$173K
ADSK icon
19
Autodesk
ADSK
$54.1B
$16.7M 1.14%
54,652
-486
-0.9% -$128K
WDAY icon
20
Workday
WDAY
$45.5B
$16.4M 1.12%
68,273
+669
+1% +$150K
CSCO icon
21
Cisco
CSCO
$483B
$16.1M 1.1%
359,550
+40,005
+13% +$1.64M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15M 1.02%
163,773
+24,786
+18% +$2.15M
MCD icon
23
McDonald's
MCD
$194B
$14.5M 0.99%
67,738
-534
-0.8% -$116K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14M 0.96%
284,596
+14,612
+5% +$721K
NVS icon
25
Novartis
NVS
$298B
$13.6M 0.92%
143,630
+355
+0.2% +$31K
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 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.