We are live on ! Find out more
JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
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
$84.1M
AUM Growth
-$907K
Cap. Flow
+$5.18M
Cap. Flow %
6.16%
Top 10 Hldgs %
56.25%
Holding
37
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.06M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.92M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
2
KKR icon
KKR & Co
KKR
+$3.17M
3
GILD icon
Gilead Sciences
GILD
+$884K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$757K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$740K

Sector Composition

Rank Sector Weight
1 Energy 30.22%
2 Financials 28.69%
3 Miscellaneous 17.6%
4 Technology 8.92%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 13.63%
86,840
+28,995
+50% +$3.89M
AAPL icon
2
Apple
AAPL
$4.59T
$5.1M 6.06%
193,752
-14,440
-7% -$413K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$4.73M 5.63%
184,971
+10,930
+6% +$284K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.33B
$4.55M 5.41%
170,065
+28,530
+20% +$795K
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$4.03M 4.79%
2,952
-387
-12% -$526K
WFC icon
6
Wells Fargo
WFC
$257B
$4.01M 4.77%
73,860
+4,610
+7% +$250K
WMB icon
7
Williams Companies
WMB
$90.7B
$3.95M 4.7%
153,728
+85
+0.1% +$2.97K
ET icon
8
Energy Transfer Partners
ET
$73.6B
$3.5M 4.17%
255,040
+3,852
+2% +$72K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.07M 3.65%
83,686
+60,101
+255% +$2.25M
KMI icon
10
Kinder Morgan
KMI
$70.2B
$2.9M 3.45%
194,283
-11,822
-6% -$282K
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 3.42%
85,186
+37,057
+77% +$1.45M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.84M 3.38%
171,460
+1,850
+1% +$30K
JPM icon
13
JPMorgan Chase
JPM
$942B
$2.73M 3.25%
41,350
-2,500
-6% -$163K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.41M 2.86%
43,400
-3,150
-7% -$166K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.4M 2.85%
2,069
+1,637
+379% +$1.92M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.37M 2.82%
12
-16
-57% -$3.22M
PAA icon
17
Plains All American Pipeline
PAA
$18B
$2.33M 2.77%
101,020
+3,650
+4% +$98.3K
TRP icon
18
TC Energy
TRP
$64.6B
$2.28M 2.71%
70,000
– –
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.95B
$2.05M 2.43%
+1,872
New +$2.06M
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2M 2.38%
191,519
+12,489
+7% +$129K
BX icon
21
Blackstone
BX
$108B
$1.88M 2.24%
64,425
-715
-1% -$22.8K
T icon
22
AT&T
T
$174B
$1.87M 2.22%
71,782
+28,196
+65% +$715K
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$1.65M 1.96%
123,090
-1,900
-2% -$28.6K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 1.87%
18,020
+5,970
+50% +$511K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.47M 1.75%
14,127
+2,390
+20% +$252K
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 2015 Portfolio in Review

As of Q4 2015, JRM Investment Counsel held 37 positions worth $84.1M, down 1.1% from $85M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JRM Investment Counsel deployed $5.18M of net new capital in Q4 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America Series L: 1,872 shares worth $2.05M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.22M trimmed.

  • JRM Investment Counsel's largest Q4 2015 buy was Bank of America Series L: 1,872 shares worth $2.05M.
  • JRM Investment Counsel added most to Berkshire Hathaway Class B in Q4 2015, an estimated $3.89M increase.
  • JRM Investment Counsel's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $3.22M.
  • JRM Investment Counsel fully exited Gilead Sciences in Q4 2015, selling an estimated $884K.
  • JRM Investment Counsel's ten largest holdings make up 56% of its $84.1M portfolio in Q4 2015.
  • JRM Investment Counsel opened 3 new positions and closed 5 in Q4 2015.
  • JRM Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $84.1M.

Based on JRM Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.