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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
+9.37%
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
$71.1M
AUM Growth
+$8.68M
Cap. Flow
+$3.16M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.74%
Holding
56
New
6
Increased
23
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
F icon
Ford
F
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.27M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
SH icon
ProShares Short S&P500
SH
+$1.67M
3
YUM icon
Yum! Brands
YUM
+$1.5M
4
COP icon
ConocoPhillips
COP
+$881K
5
NWL icon
Newell Brands
NWL
+$635K

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Consumer Discretionary 9.12%
3 Healthcare 8.03%
4 Consumer Staples 6.35%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$929K 1.31%
+15,800
New +$890K
WWW icon
27
Wolverine World Wide
WWW
$1.55B
$892K 1.25%
26,272
+5,014
+24% +$155K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$793K 1.12%
14,931
-3,574
-19% -$182K
NKE icon
29
Nike
NKE
$61.9B
$753K 1.06%
19,174
+10,900
+132% +$417K
DD icon
30
DuPont de Nemours
DD
$19.2B
$726K 1.02%
6,457
+261
+4% +$26.8K
SBUX icon
31
Starbucks
SBUX
$120B
$696K 0.98%
+17,780
New +$703K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$617K 0.87%
7,372
+240
+3% +$18.8K
PDM
33
Piedmont Realty Trust
PDM
$1.19B
$607K 0.85%
36,788
+22,700
+161% +$393K
COST icon
34
Costco
COST
$420B
$518K 0.73%
+4,360
New +$521K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$501K 0.7%
26,143
+1,139
+5% +$20.9K
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$497K 0.7%
12,275
+1,725
+16% +$80.2K
DIS icon
37
Walt Disney
DIS
$181B
$478K 0.67%
6,259
+903
+17% +$62.6K
CAG icon
38
Conagra Brands
CAG
$7.23B
$401K 0.56%
15,292
-18,672
-55% -$467K
WFC icon
39
Wells Fargo
WFC
$264B
$324K 0.46%
7,151
+2,000
+39% +$86.4K
C icon
40
Citigroup
C
$226B
$318K 0.45%
6,115
+150
+3% +$7.59K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$304K 0.43%
8,075
-8,275
-51% -$293K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$281K 0.4%
8,500
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$266K 0.37%
10,600
-300
-3% -$7.27K
COP icon
44
ConocoPhillips
COP
$141B
– –
-12,684
Closed -$881K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,108
Closed -$374K
INTC icon
46
Intel
INTC
$513B
– –
-12,419
Closed -$284K
M icon
47
Macy's
M
$6.68B
– –
-9,425
Closed -$407K
NWL icon
48
Newell Brands
NWL
$2.56B
– –
-23,096
Closed -$635K
SH icon
49
ProShares Short S&P500
SH
$843M
– –
-7,469
Closed -$1.67M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,400
Closed -$2.59M
1
2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carlton Hofferkamp & Jenks Wealth Management held 56 positions worth $71.1M, up 14% from $62.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $3.16M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ford: 87,250 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $578K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2013 buy was Ford: 87,250 shares worth $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $2.46M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2013 reduction was Merck, cutting an estimated $578K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $2.59M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 58% of its $71.1M portfolio in Q4 2013.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 11 in Q4 2013.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $71.1M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.