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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
+0.72%
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
$92.3M
AUM Growth
+$8.19M
Cap. Flow
+$8.86M
Cap. Flow %
9.59%
Top 10 Hldgs %
60.56%
Holding
36
New
4
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.24M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.78M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
T icon
AT&T
T
+$1.87M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Energy 24.79%
3 Financials 20.92%
4 Real Estate 7.9%
5 Technology 5.08%
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
$12.4M 13.38%
87,067
+227
+0.3% +$30.1K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.71M 7.27%
63,994
+49,867
+353% +$4.94M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.82M 6.3%
+87,544
New +$5.57M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.33B
$5.23M 5.67%
194,880
+24,815
+15% +$626K
AAPL icon
5
Apple
AAPL
$4.59T
$4.69M 5.08%
172,112
-21,640
-11% -$539K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$4.68M 5.08%
4,117
+2,245
+120% +$2.49M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.51M 4.89%
3,744
+1,675
+81% +$1.97M
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$4.37M 4.74%
177,666
-7,305
-4% -$170K
HBANP
9
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$4M 4.34%
2,913
-39
-1% -$53.1K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$3.53M 3.82%
109,100
+23,914
+28% +$666K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.41M 3.7%
+49,446
New +$3.24M
KMI icon
12
Kinder Morgan
KMI
$70.2B
$3.28M 3.55%
183,705
-10,578
-5% -$173K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.97M 3.21%
+34,059
New +$2.78M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.93M 3.17%
28,745
+24,515
+580% +$2.31M
TRP icon
15
TC Energy
TRP
$64.6B
$2.75M 2.98%
70,000
– –
WMB icon
16
Williams Companies
WMB
$90.7B
$2.74M 2.97%
170,468
+16,740
+11% +$288K
PAA icon
17
Plains All American Pipeline
PAA
$18B
$2.67M 2.89%
127,310
+26,290
+26% +$553K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 2.77%
12
– –
WFC icon
19
Wells Fargo
WFC
$257B
$2.47M 2.67%
51,000
-22,860
-31% -$1.12M
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
$2.4M 2.6%
163,450
+40,360
+33% +$541K
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.05M 2.23%
172,749
-18,770
-10% -$202K
BX icon
22
Blackstone
BX
$108B
$1.93M 2.09%
68,805
+4,380
+7% +$116K
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.92M 2.07%
158,650
-12,810
-7% -$141K
ET icon
24
Energy Transfer Partners
ET
$73.6B
$1.63M 1.76%
228,000
-27,040
-11% -$212K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$700K 0.76%
+13,626
New +$648K
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 Q1 2016 Portfolio in Review

As of Q1 2016, JRM Investment Counsel held 36 positions worth $92.3M, up 9.7% from $84.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JRM Investment Counsel deployed $8.86M of net new capital in Q1 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 87,544 shares worth $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.12M trimmed.

  • JRM Investment Counsel's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 87,544 shares worth $5.82M.
  • JRM Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $4.94M increase.
  • JRM Investment Counsel's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.12M.
  • JRM Investment Counsel fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $3.07M.
  • JRM Investment Counsel's ten largest holdings make up 61% of its $92.3M portfolio in Q1 2016.
  • JRM Investment Counsel opened 4 new positions and closed 11 in Q1 2016.
  • JRM Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $92.3M.

Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.