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CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$310M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+23.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+67.37%
10 Year Est. Return
+191.95%
AUM
$62.5M
AUM Growth
–
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.77M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.95% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Healthcare | 9.32% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $719K | 1.15% |
+20,565
| New | +$739K |
|
27
HCA Healthcare
HCA
$89.5B
| $704K | 1.13% |
+19,550
| New | +$756K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $629K | 1.01% |
+5,312
| New | +$651K |
|
29
Newell Brands
NWL
$2.56B
| $620K | 0.99% |
+23,650
| New | +$628K |
|
30
Kinder Morgan
KMI
$68.7B
| $618K | 0.99% |
+16,215
| New | +$629K |
|
31
Pfizer
PFE
$153B
| $608K | 0.97% |
+22,898
| New | +$633K |
|
32
Freeport-McMoran
FCX
$97.5B
| $570K | 0.91% |
+20,650
| New | +$630K |
|
33
Microsoft
MSFT
$3.71T
| $559K | 0.89% |
+16,208
| New | +$531K |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $546K | 0.87% |
+28,310
| New | +$591K |
|
35
DuPont de Nemours
DD
$19.2B
| $516K | 0.83% |
+6,334
| New | +$534K |
|
36
Darden Restaurants
DRI
$24.4B
| $478K | 0.76% |
+10,603
| New | +$490K |
|
37
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $443K | 0.71% |
+34,150
| New | +$473K |
|
38
Macy's
M
$6.68B
| $442K | 0.71% |
+9,225
| New | +$428K |
|
39
Intel
INTC
$513B
| $402K | 0.64% |
+16,595
| New | +$392K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $381K | 0.61% |
+7,258
| New | +$382K |
|
41
Southern Company
SO
$107B
| $366K | 0.59% |
+8,299
| New | +$382K |
|
42
Quanta Services
PWR
$101B
| $353K | 0.56% |
+13,355
| New | +$371K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $317K | 0.51% |
+8,100
| New | +$321K |
|
44
Walt Disney
DIS
$181B
| $316K | 0.51% |
+5,016
| New | +$317K |
|
45
PepsiCo
PEP
$190B
| $302K | 0.48% |
+3,695
| New | +$302K |
|
46
3M
MMM
$94.3B
| $300K | 0.48% |
+3,283
| New | +$298K |
|
47
Enterprise Products Partners
EPD
$81.7B
| $279K | 0.45% |
+9,000
| New | +$273K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $276K | 0.44% |
+11,700
| New | +$276K |
|
|
PDM
49
Piedmont Realty Trust
PDM
$1.19B
| $248K | 0.4% |
+13,920
| New | +$271K |
|
50
Bank of America
BAC
$442B
| $243K | 0.39% |
+18,900
| New | +$241K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlton Hofferkamp & Jenks Wealth Management, which disclosed 56 positions worth $62.5M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is ExxonMobil: 130,961 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Consumer Staples.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2013 buy was ExxonMobil: 130,961 shares worth $11.8M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $62.5M portfolio in Q2 2013.
- Carlton Hofferkamp & Jenks Wealth Management disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2013, filed 24 Jul 2013.