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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
-11.38%
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
-$22.1M
Cap. Flow
-$4.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
69.91%
Holding
34
New
1
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.12M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.1M
5
GOV
Government Properties Income Trust
GOV
+$973K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.39M
3
SIR
SELECT INCOME REIT
SIR
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.86%
2 Financials 23.07%
3 Real Estate 12.7%
4 Energy 12.5%
5 Technology 3.88%
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
$18.1M 14.16%
88,464
+6,380
+8% +$1.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.2M 11.14%
111,329
+502
+0.5% +$69.3K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.33B
$11.9M 9.32%
373,125
-70,481
-16% -$2.39M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9.87M 7.74%
7,824
+150
+2% +$190K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$8.26M 6.47%
335,782
+15,219
+5% +$407K
BX icon
6
Blackstone
BX
$108B
$7.39M 5.79%
248,034
+7,876
+3% +$260K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.75M 4.5%
86,223
+7,684
+10% +$528K
AAPL icon
8
Apple
AAPL
$4.59T
$4.95M 3.88%
125,476
+1,712
+1% +$83K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$4.84M 3.8%
3,867
-60
-2% -$76.2K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.98M 3.12%
13
– –
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.78M 2.97%
67,730
+1,931
+3% +$108K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.51M 2.75%
132,534
+70,383
+113% +$1.98M
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.41M 2.68%
275,291
+7,633
+3% +$111K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.04M 2.38%
98,298
-8,049
-8% -$269K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$2.93M 2.3%
187,377
+933
+0.5% +$15.6K
PAGP icon
16
Plains GP Holdings
PAGP
$5.55B
$2.81M 2.2%
139,566
+49,563
+55% +$1.1M
KMI icon
17
Kinder Morgan
KMI
$70.2B
$2.4M 1.88%
156,163
-28,071
-15% -$475K
TRP icon
18
TC Energy
TRP
$64.6B
$2.25M 1.76%
63,000
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.02M 1.59%
54,549
-38,443
-41% -$1.52M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.98M 1.55%
25,403
-145
-0.6% -$12.1K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.61M 1.26%
133,135
-52,396
-28% -$689K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.51M 1.18%
15,839
-1,660
-9% -$174K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 1.12%
14,528
+141
+1% +$14.7K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.36M 1.07%
11,945
+8,834
+284% +$1.12M
ILPT
25
Industrial Logistics Properties Trust
ILPT
$555M
$1.16M 0.91%
59,153
+16,253
+38% +$347K
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 Q4 2018 Portfolio in Review

As of Q4 2018, JRM Investment Counsel held 34 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JRM Investment Counsel withdrew a net $4.7M in Q4 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Wells Fargo, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Real Estate.

Against the trend, JRM Investment Counsel opened a new position in Government Properties Income Trust worth $752K.

  • JRM Investment Counsel's largest Q4 2018 buy was Government Properties Income Trust: 109,520 shares worth $752K.
  • JRM Investment Counsel added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $1.98M increase.
  • JRM Investment Counsel's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $2.39M.
  • JRM Investment Counsel fully exited Wells Fargo in Q4 2018, selling an estimated $2.89M.
  • JRM Investment Counsel's ten largest holdings make up 70% of its $128M portfolio in Q4 2018.
  • JRM Investment Counsel opened 1 new position and closed 3 in Q4 2018.
  • JRM Investment Counsel's portfolio value fell 15% quarter-over-quarter to $128M.

Based on JRM Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.