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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
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.48M |
| 2 |
Kinder Morgan
KMI
|
+$7.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.12M |
| 4 |
Energy Transfer Partners
ET
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$70.2B
| $8.02M | 7.25% |
+189,547
| New | +$7.46M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.41M | 6.69% |
+49,325
| New | +$7.12M |
|
|
3
Energy Transfer Partners
ET
$73.6B
| $6.58M | 5.95% |
+229,400
| New | +$6.61M |
|
|
4
Williams Companies
WMB
$90.7B
| $6.57M | 5.94% |
+146,243
| New | +$7.48M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.33M | 5.72% |
+28
| New | +$6.06M |
|
6
Enterprise Products Partners
EPD
$84.3B
| $5.85M | 5.29% |
+161,951
| New | +$5.99M |
|
7
Apple
AAPL
$4.59T
| $5.23M | 4.72% |
+189,372
| New | +$5.15M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.86M | 4.39% |
+167,460
| New | +$4.84M |
|
9
Plains All American Pipeline
PAA
$18B
| $4.67M | 4.22% |
+90,920
| New | +$4.83M |
|
10
KKR & Co
KKR
$98.1B
| $4.45M | 4.02% |
+191,728
| New | +$4.2M |
|
11
TC Energy
TRP
$64.6B
| $3.8M | 3.43% |
+77,390
| New | +$3.75M |
|
|
HBANP
12
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.69M | 3.33% |
+2,771
| New | +$3.68M |
|
13
Blackstone Mortgage Trust
BXMT
$2.33B
| $3.46M | 3.13% |
+118,905
| New | +$3.35M |
|
14
Alphabet (Google) Class C
GOOG
$4.13T
| $3.35M | 3.03% |
+127,429
| New | +$3.42M |
|
15
Wells Fargo
WFC
$257B
| $2.92M | 2.64% |
+53,270
| New | +$2.82M |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.8M | 2.53% |
+116,700
| New | +$3.3M |
|
17
JPMorgan Chase
JPM
$942B
| $2.72M | 2.46% |
+43,450
| New | +$2.61M |
|
18
Golub Capital BDC
GBDC
$3.39B
| $2.42M | 2.19% |
+138,043
| New | +$2.32M |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $2.4M | 2.17% |
+77,155
| New | +$2.53M |
|
20
Blackstone
BX
$108B
| $1.99M | 1.8% |
+60,045
| New | +$1.88M |
|
21
Microsoft
MSFT
$3.75T
| $1.96M | 1.77% |
+42,250
| New | +$1.98M |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$244M
| $1.79M | 1.62% |
+188,002
| New | +$1.97M |
|
23
Apollo Global Management
APO
$78.8B
| $1.73M | 1.56% |
+73,240
| New | +$1.69M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 1.48% |
+18,900
| New | +$1.63M |
|
25
MetLife
MET
$61.2B
| $1.61M | 1.46% |
+33,492
| New | +$1.59M |
|
Similar funds
WA
SIM
SCP
BWM
VR
HCM
RBWA
CGFA
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.