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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
+11.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$164M
Cap. Flow
+$4.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
86
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$971K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.02M
2
EPAM icon
EPAM Systems
EPAM
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$844K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$445M 26.3%
2,717,926
-7,091
-0.3% -$1.05M
AAPL icon
2
Apple
AAPL
$4.49T
$96.6M 5.72%
544,145
-3,527
-0.6% -$557K
MSFT icon
3
Microsoft
MSFT
$3.75T
$93.1M 5.5%
276,679
+221
+0.1% +$71.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$48.9M 2.9%
337,900
-2,440
-0.7% -$351K
AMZN icon
5
Amazon
AMZN
$2.99T
$47.4M 2.8%
284,120
+2,260
+0.8% +$387K
TXN icon
6
Texas Instruments
TXN
$259B
$35.9M 2.12%
190,335
+359
+0.2% +$68.9K
ABT icon
7
Abbott
ABT
$188B
$32.7M 1.93%
232,106
-613
-0.3% -$78.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$32.3M 1.91%
222,940
+520
+0.2% +$75.2K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$31.8M 1.88%
374,862
+3,930
+1% +$335K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.4M 1.74%
98,439
-2,100
-2% -$601K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$25.8M 1.53%
150,841
-1,168
-0.8% -$191K
CSCO icon
12
Cisco
CSCO
$489B
$22.4M 1.32%
353,422
+2,780
+0.8% +$159K
IAU icon
13
iShares Gold Trust
IAU
$65B
$20.8M 1.23%
596,480
+4,874
+0.8% +$167K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.1M 1.19%
174,675
+12,237
+8% +$1.41M
DIS icon
15
Walt Disney
DIS
$178B
$19.4M 1.15%
125,241
+3,140
+3% +$507K
WDAY icon
16
Workday
WDAY
$45.6B
$19.3M 1.14%
70,704
+1,013
+1% +$281K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18.9M 1.12%
168,547
-592
-0.4% -$64.4K
MA icon
18
Mastercard
MA
$491B
$18.9M 1.12%
52,580
+1,768
+3% +$611K
PEP icon
19
PepsiCo
PEP
$188B
$18.3M 1.08%
105,091
+419
+0.4% +$68.4K
V icon
20
Visa
V
$671B
$18.2M 1.07%
83,800
-1,175
-1% -$252K
KKR icon
21
KKR & Co
KKR
$93.3B
$17.9M 1.06%
239,824
+4,387
+2% +$324K
MCD icon
22
McDonald's
MCD
$193B
$16.6M 0.98%
61,739
+69
+0.1% +$17.4K
PFE icon
23
Pfizer
PFE
$154B
$14.8M 0.88%
251,129
-1,693
-0.7% -$83.9K
ABBV icon
24
AbbVie
ABBV
$434B
$14.7M 0.87%
108,905
-690
-0.6% -$81.5K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14.4M 0.85%
303,955
+7,335
+2% +$350K
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 2021 Portfolio in Review

As of Q4 2021, Gamble Jones Investment Counsel held 217 positions worth $1.69B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Gamble Jones Investment Counsel opened 4 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Gamble Jones Investment Counsel's largest Q4 2021 buy was Aflac: 3,790 shares worth $221K.
  • Gamble Jones Investment Counsel added most to Roku in Q4 2021, an estimated $3.43M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2021 reduction was 3M, cutting an estimated $4.02M.
  • Gamble Jones Investment Counsel fully exited Alibaba in Q4 2021, selling an estimated $322K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.69B portfolio in Q4 2021.
  • Gamble Jones Investment Counsel opened 4 new positions and closed 3 in Q4 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2021, filed 9 Feb 2022.