GJ
Gamble Jones Investment Counsel Historical SEC 13F Holdings & Archive (Q4 2022)
Gamble Jones Investment CounselCIK: 0001083340
Long-term holderSector-focused
Total reported value
$1.3B
Reporting period: 2022-12-31 · Number of holdings: 202
GAMBLE JONES INVESTMENT COUNSEL disclosed 202 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.07
- Diversification
- 100
- Sizing Uniformity
- 58.63
Gamble Jones Investment Counsel's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 27.98% | — | -0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | — | -1.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | -1.42% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 2.30% | — | +0.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | -1.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | -2.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | — | -2.82% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | -0.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | -0.76% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | — | -28.17% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | — | +9.73% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | — | -2.86% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | -0.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | -1.01% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | +69.80% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -0.03% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | — | -1.25% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | — | -5.19% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | — | -0.15% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | -0.11% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | — | -1.39% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | — | -6.34% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | -0.19% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | -1.56% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | — | -1.42% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | — | -2.14% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 0.85% | — | -3.02% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | -3.90% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | -6.28% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.79% | — | -9.71% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | +22.18% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.78% | — | -2.15% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -1.57% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -0.15% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | — | -5.60% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | -16.60% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +0.54% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | — | -2.57% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +0.01% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | — | -0.56% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -1.80% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | +331.82% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | -3.71% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.50% | — | -0.90% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -0.09% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.82% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.45% | — | -4.08% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.43% | — | -2.87% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.42% | — | -0.98% | |
| 50 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.42% | — | -2.80% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+14%
- Stdev
- +10.7%
- Beta
- +0.73
- Alpha
- -0.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.21
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +0.93
- Calmar
- +1.96
- Information Ratio
- -1.04
- Tracking Error
- +6.1%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.28
- Stdev Sectors
- +11.6%
- Skewness
- -0.4
- Kurtosis
- +0.64
- Upside Potential
- +3.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 202 | $1.3B | 0 | ||
| 2022 Q3 | 219 | $1.2B | 0 | ||
| 2022 Q2 | 203 | $1.4B | 0 | ||
| 2022 Q1 | 209 | $1.6B | 0 | ||
| 2021 Q4 | 214 | $1.7B | 0 | ||
| 2021 Q3 | 213 | $1.5B | 0 | ||
| 2021 Q2 | 217 | $1.5B | 98 | ||
| 2021 Q1 | 213 | $1.5B | 8 | ||
| 2020 Q4 | 207 | $1.5B | 9 | ||
| 2020 Q3 | 203 | $1.4B | 12 | ||
| 2020 Q2 | 199 | $1.2B | 17 | ||
| 2020 Q1 | 187 | $1.1B | 21 | ||
| 2019 Q4 | 211 | $1.3B | 8 | ||
| 2019 Q3 | 203 | $1.2B | 10 | ||
| 2019 Q2 | 211 | $1.2B | 9 | ||
| 2019 Q1 | 208 | $1.1B | 16 | ||
| 2018 Q4 | 207 | $994.5M | 17 | ||
| 2018 Q3 | 222 | $1.1B | 11 | ||
| 2018 Q2 | 216 | $996.5M | 12 | ||
| 2018 Q1 | 219 | $1.0B | 12 | ||
| 2017 Q4 | 217 | $1.1B | 13 | ||
| 2017 Q3 | 207 | $977.0M | 39 | ||
| 2017 Q2 | 207 | $954.5M | 6 | ||
| 2017 Q1 | 202 | $948.7M | 10 | ||
| 2016 Q4 | 206 | $901.6M | 8 | ||
| 2016 Q3 | 209 | $922.3M | 7 | ||
| 2016 Q2 | 206 | $918.0M | 9 | ||
| 2016 Q1 | 203 | $900.1M | 11 | ||
| 2015 Q4 | 206 | $906.1M | 14 | ||
| 2015 Q3 | 207 | $868.8M | 16 | ||
| 2015 Q2 | 221 | $961.8M | 9 | ||
| 2015 Q1 | 226 | $961.6M | 13 | ||
| 2014 Q4 | 228 | $967.6M | 13 | ||
| 2014 Q3 | 231 | $904.3M | 10 | ||
| 2014 Q2 | 232 | $895.3M | 11 | ||
| 2014 Q1 | 219 | $860.1M | 25 | ||
| 2013 Q4 | 225 | $849.5M | 11 | ||
| 2013 Q3 | 221 | $778.1M | 8 | ||
| 2013 Q2 | 221 | $757.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Gamble Jones Investment Counsel and what type of investor is it?
Gamble Jones Investment Counsel is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 202 disclosed positions.
What are Gamble Jones Investment Counsel's largest equity positions?
Based on the latest 13F filing, Gamble Jones Investment Counsel's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $371.1M (28.0%)
2. Apple Inc (AAPL) — $66.2M (5.0%)
3. Microsoft CORP (MSFT) — $61.5M (4.6%)
4. Texas Instruments Inc (TXN) — $30.5M (2.3%)
5. Alphabet Inc-cl A (GOOGL) — $29.8M (2.3%)
What changes did Gamble Jones Investment Counsel make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gamble Jones Investment Counsel in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gamble Jones Investment Counsel focus on?
Gamble Jones Investment Counsel is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 40.3%
• Information Technology: 20.0%
• Health Care: 10.6%
• Financials: 9.9%
• Communication Services: 6.6%
• Consumer Discretionary: 5.3%
Investment Profile
Gamble Jones Investment Counsel returned an annualized 13.9% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.3% of the portfolio concentrated in Consumer Staples.
It has added to its SHY position over the past two quarters (+$7.7M, now $17.5M), while trimming BND over the same stretch (-$9.3M, still holding $19.7M).
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