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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
+2.49%
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
$77.6M
AUM Growth
+$608K
Cap. Flow
+$2.01M
Cap. Flow %
2.59%
Top 10 Hldgs %
56.11%
Holding
49
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.5M
2
GSK icon
GSK
GSK
+$812K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$780K
4
DD icon
DuPont de Nemours
DD
+$458K
5
BMY icon
Bristol-Myers Squibb
BMY
+$434K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
3
COP icon
ConocoPhillips
COP
+$979K
4
XOM icon
ExxonMobil
XOM
+$887K
5
MRK icon
Merck
MRK
+$827K

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Consumer Discretionary 12.09%
3 Consumer Staples 6.23%
4 Healthcare 5.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
26
Wolverine World Wide
WWW
$1.55B
$1.16M 1.5%
44,621
-275
-0.6% -$7.32K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$994K 1.28%
10,250
– –
PFE icon
28
Pfizer
PFE
$153B
$944K 1.22%
33,551
+50
+0.1% +$1.43K
JPM icon
29
JPMorgan Chase
JPM
$950B
$906K 1.17%
15,726
-60
-0.4% -$3.37K
BAC icon
30
Bank of America
BAC
$442B
$905K 1.17%
58,914
-20,415
-26% -$317K
GSK icon
31
GSK
GSK
$106B
$801K 1.03%
+11,995
New +$812K
PDM
32
Piedmont Realty Trust
PDM
$1.19B
$706K 0.91%
37,288
-500
-1% -$9.17K
NOV icon
33
NOV
NOV
$7B
$642K 0.83%
7,806
-638
-8% -$47.5K
DIS icon
34
Walt Disney
DIS
$181B
$604K 0.78%
7,047
+200
+3% +$16.3K
KO icon
35
Coca-Cola
KO
$375B
$590K 0.76%
13,937
-25,844
-65% -$1.05M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$529K 0.68%
26,542
-171
-0.6% -$3.33K
CAG icon
37
Conagra Brands
CAG
$7.23B
$500K 0.64%
21,684
+6,392
+42% +$155K
C icon
38
Citigroup
C
$226B
$488K 0.63%
10,365
-150
-1% -$7.13K
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$369K 0.48%
11,025
-350
-3% -$11.8K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$332K 0.43%
8,500
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$310K 0.4%
1,850
+600
+48% +$99.5K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$287K 0.37%
7,875
-350
-4% -$12K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$239K 0.31%
4,000
-16,700
-81% -$1.01M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.26%
1,620
– –
K
45
DELISTED
Kellanova
K
$201K 0.26%
+3,270
New +$205K
COP icon
46
ConocoPhillips
COP
$141B
– –
-13,917
Closed -$979K
MRK icon
47
Merck
MRK
$318B
– –
-15,285
Closed -$827K
1
2

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carlton Hofferkamp & Jenks Wealth Management held 49 positions worth $77.6M, up 0.79% from $76.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2014 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was GSK: 11,995 shares worth $801K. The largest sale was Coca-Cola, an estimated $1.05M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2014 buy was GSK: 11,995 shares worth $801K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to COLUMBIA PROPERTY TRUST, INC. in Q2 2014, an estimated $4.5M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.05M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ConocoPhillips in Q2 2014, selling an estimated $979K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 56% of its $77.6M portfolio in Q2 2014.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 2 in Q2 2014.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $77.6M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.