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JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$128M
AUM Growth
+$8.86M
Cap. Flow
+$6.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
61.53%
Holding
31
New
3
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.44M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.17M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.31M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.13M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$870K
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Energy 15.69%
3 Real Estate 9.82%
4 Technology 3.34%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.11M 0.87%
9,050
-7,117
-44% -$870K
PAA icon
27
Plains All American Pipeline
PAA
$16.9B
$866K 0.68%
32,955
-78,285
-70% -$2.17M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$805K 0.63%
10,061
-2,023
-17% -$162K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$714K 0.56%
17,483
+2,623
+18% +$106K
PKY
30
DELISTED
Parkway, Inc.
PKY
$683K 0.53%
29,819
+5,155
+21% +$104K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$222K 0.17%
+4,020
New +$219K
1
2

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SCP
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BWM
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VR
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HCM
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RBWA
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CGFA
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JRM Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, JRM Investment Counsel held 31 positions worth $128M, up 7.4% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JRM Investment Counsel deployed $6.8M of net new capital in Q2 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Plains GP Holdings: 123,113 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.17M trimmed.

  • JRM Investment Counsel's largest Q2 2017 buy was Plains GP Holdings: 123,113 shares worth $3.22M.
  • JRM Investment Counsel added most to Huntington Bancshars Inc. Pfd Ser A in Q2 2017, an estimated $1.98M increase.
  • JRM Investment Counsel's biggest Q2 2017 reduction was Plains All American Pipeline, cutting an estimated $2.17M.
  • JRM Investment Counsel's ten largest holdings make up 62% of its $128M portfolio in Q2 2017.
  • JRM Investment Counsel opened 3 new positions and closed 0 in Q2 2017.
  • JRM Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $128M.

Based on JRM Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.