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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
-0.48%
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
$76.9M
AUM Growth
+$5.85M
(+8.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
51
New
6
Increased
27
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$932K |
| 3 |
JPMorgan Chase
JPM
|
+$912K |
| 4 |
Costco
COST
|
+$905K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.06M |
| 2 |
Merck
MRK
|
+$771K |
| 3 |
T. Rowe Price
TROW
|
+$617K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$544K |
| 5 |
Wells Fargo
WFC
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.12% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 6.81% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$154B
| $1.02M | 1.33% |
33,501
-210
| -0.6% | -$6.26K |
|
|
27
ConocoPhillips
COP
$146B
| $979K | 1.27% |
+13,917
| New | +$932K |
|
28
Starbucks
SBUX
$120B
| $978K | 1.27% |
26,664
+8,884
| +50% | +$329K |
|
|
29
JPMorgan Chase
JPM
$953B
| $958K | 1.25% |
+15,786
| New | +$912K |
|
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
| $871K | 1.13% |
+10,250
| New | +$836K |
|
31
DuPont de Nemours
DD
$19.2B
| $841K | 1.09% |
6,841
+384
| +6% | +$45.3K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $830K | 1.08% |
15,981
+1,050
| +7% | +$55.9K |
|
|
33
Merck
MRK
$321B
| $827K | 1.07% |
15,285
-14,890
| -49% | -$771K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $649K | 0.84% |
7,457
-6,698
| -47% | -$544K |
|
|
PDM
35
Piedmont Realty Trust
PDM
$1.15B
| $648K | 0.84% |
37,788
+1,000
| +3% | +$16.7K |
|
36
NOV
NOV
$7.3B
| $592K | 0.77% |
+8,444
| New | +$579K |
|
37
Walt Disney
DIS
$178B
| $548K | 0.71% |
6,847
+588
| +9% | +$45.6K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $523K | 0.68% |
26,713
+570
| +2% | +$10.9K |
|
39
Citigroup
C
$227B
| $500K | 0.65% |
10,515
+4,400
| +72% | +$219K |
|
|
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $382K | 0.5% |
11,375
-900
| -7% | -$31.7K |
|
41
Conagra Brands
CAG
$7.15B
| $369K | 0.48% |
15,292
| – | – |
|
42
Enterprise Products Partners
EPD
$82.1B
| $294K | 0.38% |
8,500
| – | – |
|
43
Freeport-McMoran
FCX
$98.2B
| $272K | 0.35% |
8,225
+150
| +2% | +$4.99K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $205K | 0.27% |
+1,250
| New | +$202K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.15T
| $202K | 0.26% |
+1,620
| New | +$189K |
|
|
46
HCA Healthcare
HCA
$90B
| – | – |
-22,287
| Closed | -$1.06M |
|
|
47
T. Rowe Price
TROW
$24.3B
| – | – |
-7,372
| Closed | -$617K |
|
|
48
Wells Fargo
WFC
$265B
| – | – |
-7,151
| Closed | -$324K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,600
| Closed | -$266K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Carlton Hofferkamp & Jenks Wealth Management held 51 positions worth $76.9M, up 8.2% from $71.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management deployed $6.03M of net new capital in Q1 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was ConocoPhillips: 13,917 shares worth $979K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Merck, an estimated $771K trimmed.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2014 buy was ConocoPhillips: 13,917 shares worth $979K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.41M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2014 reduction was Merck, cutting an estimated $771K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited HCA Healthcare in Q1 2014, selling an estimated $1.06M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 55% of its $76.9M portfolio in Q1 2014.
- Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 4 in Q1 2014.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $76.9M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.