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JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
99.93%
Top 10 Hldgs %
54.18%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.48M
2
KMI icon
Kinder Morgan
KMI
+$7.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
ET icon
Energy Transfer Partners
ET
+$6.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.99%
2 Financials 35.29%
3 Technology 7.98%
4 Miscellaneous 6.34%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.1B
$1.5M 1.36%
+26,810
New +$1.44M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 1.16%
+15,785
New +$1.25M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.14M 1.03%
+16,580
New +$1.12M
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$738M
$1.07M 0.97%
+78,218
New +$1.09M
PFX icon
30
PhenixFIN
PFX
$102M
$1.07M 0.97%
+5,790
New +$1.26M
DVA icon
31
DaVita
DVA
$11.4B
$1.01M 0.91%
+13,305
New +$1M
CG icon
32
Carlyle Group
CG
$17.5B
$850K 0.77%
+30,910
New +$878K
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
$840K 0.76%
+104,700
New +$769K
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.6B
$810K 0.73%
+19,557
New +$750K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.51B
$799K 0.72%
+20,433
New +$746K
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
$781K 0.71%
+70,530
New +$774K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$617K 0.56%
+508
New +$614K
GS icon
38
Goldman Sachs
GS
$303B
$342K 0.31%
+1,765
New +$332K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$296K 0.27%
+1,430
New +$289K
1
2

Similar funds

WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

JRM Investment Counsel's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for JRM Investment Counsel, which disclosed 39 positions worth $111M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Williams Companies: 146,243 shares worth $6.57M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Financials and Technology.

  • JRM Investment Counsel's largest Q4 2014 buy was Williams Companies: 146,243 shares worth $6.57M.
  • JRM Investment Counsel's ten largest holdings make up 54% of its $111M portfolio in Q4 2014.
  • JRM Investment Counsel disclosed 39 positions in Q4 2014, its first 13F filing on record.

Based on JRM Investment Counsel's 13F filing for Q4 2014, filed 6 Feb 2015.