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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
-0.36%
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
$117M
AUM Growth
+$6.25M
Cap. Flow
+$7.43M
Cap. Flow %
6.36%
Top 10 Hldgs %
55.57%
Holding
41
New
2
Increased
30
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.14M
2
ET icon
Energy Transfer Partners
ET
+$1.01M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
3
DVA icon
DaVita
DVA
+$1.01M
4
APO icon
Apollo Global Management
APO
+$90.4K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.2K

Sector Composition

Rank Sector Weight
1 Energy 39.32%
2 Financials 33.63%
3 Technology 8.63%
4 Miscellaneous 5.88%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.2B
$8.64M 7.39%
205,400
+15,853
+8% +$656K
ET icon
2
Energy Transfer Partners
ET
$73.6B
$8.35M 7.14%
263,648
+34,248
+15% +$1.01M
WMB icon
3
Williams Companies
WMB
$90.7B
$8.04M 6.88%
159,013
+12,770
+9% +$592K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.78M 6.65%
53,910
+4,585
+9% +$675K
AAPL icon
5
Apple
AAPL
$4.59T
$6.46M 5.53%
207,792
+18,420
+10% +$556K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.09M 5.21%
28
– –
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$5.71M 4.88%
173,256
+11,305
+7% +$379K
PAA icon
8
Plains All American Pipeline
PAA
$18B
$4.75M 4.06%
97,370
+6,450
+7% +$320K
KKR icon
9
KKR & Co
KKR
$98.1B
$4.64M 3.97%
203,438
+11,710
+6% +$277K
HBANP
10
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$4.51M 3.86%
3,339
+568
+20% +$772K
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.21M 3.6%
170,110
+2,650
+2% +$73.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$3.77M 3.22%
137,456
+10,027
+8% +$269K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.33B
$3.62M 3.1%
127,555
+8,650
+7% +$249K
TRP icon
14
TC Energy
TRP
$64.6B
$3.31M 2.83%
77,390
– –
WFC icon
15
Wells Fargo
WFC
$257B
$3.05M 2.61%
56,070
+2,800
+5% +$151K
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.97M 2.54%
130,000
+13,300
+11% +$313K
GBDC icon
17
Golub Capital BDC
GBDC
$3.39B
$2.76M 2.36%
160,709
+22,666
+16% +$393K
JPM icon
18
JPMorgan Chase
JPM
$942B
$2.72M 2.33%
44,950
+1,500
+3% +$88.8K
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
$2.69M 2.3%
100,155
+23,000
+30% +$618K
BX icon
20
Blackstone
BX
$108B
$2.49M 2.13%
65,140
+5,095
+8% +$184K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.89M 1.62%
46,550
+4,300
+10% +$187K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.89M 1.61%
169,930
+99,400
+141% +$1.14M
PNNT
23
Pennant Park Investment Corp
PNNT
$244M
$1.8M 1.54%
198,502
+10,500
+6% +$96.5K
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$1.74M 1.48%
20,400
+1,500
+8% +$130K
MET icon
25
MetLife
MET
$61.2B
$1.61M 1.38%
35,736
+2,244
+7% +$101K
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 Q1 2015 Portfolio in Review

As of Q1 2015, JRM Investment Counsel held 41 positions worth $117M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JRM Investment Counsel deployed $7.43M of net new capital in Q1 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Gilead Sciences: 9,000 shares worth $883K.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $90.4K trimmed.

  • JRM Investment Counsel's largest Q1 2015 buy was Gilead Sciences: 9,000 shares worth $883K.
  • JRM Investment Counsel added most to Monmouth Real Estate Investment Corp in Q1 2015, an estimated $1.14M increase.
  • JRM Investment Counsel's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $90.4K.
  • JRM Investment Counsel fully exited American International in Q1 2015, selling an estimated $1.5M.
  • JRM Investment Counsel's ten largest holdings make up 56% of its $117M portfolio in Q1 2015.
  • JRM Investment Counsel opened 2 new positions and closed 3 in Q1 2015.
  • JRM Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $117M.

Based on JRM Investment Counsel's 13F filing for Q1 2015, filed 20 Apr 2015.