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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 10.01%
75,601
+7,069
+10% +$1.18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.3M 9.61%
98,771
+15,085
+18% +$1.86M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$8.2M 6.41%
259,467
+28,966
+13% +$902K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$4.02B
$7.99M 6.25%
6,333
-1,063
-14% -$1.31M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.66M 5.99%
5,844
-889
-13% -$1.13M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.24M 5.66%
104,491
+7,426
+8% +$512K
HBANP
7
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$6.49M 5.07%
4,416
+1,408
+47% +$1.98M
EPD icon
8
Enterprise Products Partners
EPD
$84B
$6.1M 4.77%
225,290
+19,840
+10% +$538K
BX icon
9
Blackstone
BX
$108B
$5.67M 4.43%
170,035
+27,020
+19% +$848K
AAPL icon
10
Apple
AAPL
$4.46T
$4.27M 3.34%
118,588
-19,736
-14% -$730K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.86M 3.02%
201,691
-8,929
-4% -$178K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$3.79M 2.96%
36,834
-2,263
-6% -$231K
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.69M 2.88%
244,914
+1,368
+0.6% +$20.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.52M 2.75%
85,139
+14,984
+21% +$611K
WFC icon
15
Wells Fargo
WFC
$269B
$3.27M 2.56%
59,043
-977
-2% -$52.3K
PAGP icon
16
Plains GP Holdings
PAGP
$5.11B
$3.22M 2.52%
+123,113
New +$3.44M
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
$3.15M 2.46%
156,755
+3,047
+2% +$64.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$84B
$3.14M 2.46%
40,229
-7,656
-16% -$596K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$108B
$3.13M 2.45%
208,392
-8,850
-4% -$133K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 2.39%
12
– –
WMB icon
21
Williams Companies
WMB
$92B
$3.02M 2.36%
99,793
-2,410
-2% -$71.8K
TRP icon
22
TC Energy
TRP
$66.7B
$3M 2.35%
63,000
– –
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.71M 2.12%
196,061
+59,266
+43% +$821K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.14M 0.89%
20,495
+2,373
+13% +$130K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.87%
+12,028
New +$1.1M
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.