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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
+1.48%
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
$62.4M
AUM Growth
-$69K
Cap. Flow
-$669K
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.93%
Holding
68
New
12
Increased
19
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
4
RH icon
RH
RH
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$856K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.5M
2
FDX icon
FedEx
FDX
+$1.45M
3
FLR icon
Fluor
FLR
+$1M
4
COP icon
ConocoPhillips
COP
+$930K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Healthcare 9.58%
3 Consumer Staples 7.83%
4 Consumer Discretionary 6.07%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$801K 1.28%
33,964
+1,510
+5% +$40.7K
NWL icon
27
Newell Brands
NWL
$2.56B
$635K 1.02%
23,096
-554
-2% -$14.8K
WWW icon
28
Wolverine World Wide
WWW
$1.55B
$618K 0.99%
+21,258
New +$606K
DD icon
29
DuPont de Nemours
DD
$19.2B
$602K 0.96%
6,196
-138
-2% -$12.9K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$540K 0.87%
16,350
-4,300
-21% -$131K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$513K 0.82%
+7,132
New +$528K
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$499K 0.8%
+10,550
New +$548K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$436K 0.7%
+25,004
New +$443K
M icon
34
Macy's
M
$6.68B
$407K 0.65%
9,425
+200
+2% +$9.34K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$374K 0.6%
7,108
-150
-2% -$7.87K
DIS icon
36
Walt Disney
DIS
$181B
$345K 0.55%
5,356
+340
+7% +$21.8K
NKE icon
37
Nike
NKE
$61.9B
$300K 0.48%
+8,274
New +$270K
BAC icon
38
Bank of America
BAC
$442B
$294K 0.47%
21,344
+2,444
+13% +$34.9K
C icon
39
Citigroup
C
$226B
$289K 0.46%
+5,965
New +$302K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$285K 0.46%
+4,375
New +$282K
INTC icon
41
Intel
INTC
$513B
$284K 0.46%
12,419
-4,176
-25% -$96.2K
EMC
42
DELISTED
EMC CORPORATION
EMC
$278K 0.45%
10,900
-800
-7% -$20.8K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$259K 0.41%
8,500
-500
-6% -$15.3K
PDM
44
Piedmont Realty Trust
PDM
$1.19B
$244K 0.39%
14,088
+168
+1% +$3K
WFC icon
45
Wells Fargo
WFC
$264B
$212K 0.34%
+5,151
New +$220K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$203K 0.33%
4,900
-3,200
-40% -$132K
WFT
47
DELISTED
Weatherford International plc
WFT
$191K 0.31%
12,500
– –
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K 0.29%
+4,460
New +$184K
BDX icon
49
Becton Dickinson
BDX
$48.2B
– –
-2,187
Closed -$210K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-34,150
Closed -$443K
1
2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carlton Hofferkamp & Jenks Wealth Management held 68 positions worth $62.4M, down 0.11% from $62.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2013 filing shows 12 new, 19 increased, 17 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,600 shares worth $1.68M. The largest sale was SLB Ltd, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,600 shares worth $1.68M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2013, an estimated $1.2M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $930K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited SLB Ltd in Q3 2013, selling an estimated $1.5M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 56% of its $62.4M portfolio in Q3 2013.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 18 in Q3 2013.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $62.4M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.