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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
-1.22%
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
$87.1M
AUM Growth
+$9.54M
Cap. Flow
+$6.91M
Cap. Flow %
7.94%
Top 10 Hldgs %
49.48%
Holding
60
New
13
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M
3
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.3M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.21M
5
GSK icon
GSK
GSK
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.16M
3
XOM icon
ExxonMobil
XOM
+$798K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$239K
5
C icon
Citigroup
C
+$40.2K

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Consumer Discretionary 10.67%
3 Healthcare 8.57%
4 Consumer Staples 7.37%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
26
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.25M 1.43%
+165,341
New +$1.3M
HCT
27
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.19M 1.37%
+113,000
New +$1.21M
WWW icon
28
Wolverine World Wide
WWW
$1.55B
$1.09M 1.25%
43,646
-975
-2% -$25.1K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 1.22%
18,748
+1,475
+9% +$93K
BAC icon
30
Bank of America
BAC
$442B
$990K 1.14%
58,415
-499
-0.8% -$7.95K
K
31
DELISTED
Kellanova
K
$980K 1.13%
17,131
+13,861
+424% +$836K
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$974K 1.12%
11,235
+985
+10% +$91.7K
JPM icon
33
JPMorgan Chase
JPM
$950B
$919K 1.06%
15,308
-418
-3% -$24.4K
BA icon
34
Boeing
BA
$185B
$820K 0.94%
+6,565
New +$827K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.88%
+12,998
New +$853K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$738K 0.85%
+6,545
New +$749K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$667K 0.77%
33,035
+6,493
+24% +$131K
PDM
38
Piedmont Realty Trust
PDM
$1.19B
$660K 0.76%
37,288
– –
NOV icon
39
NOV
NOV
$7B
$624K 0.72%
8,194
+388
+5% +$32.1K
DIS icon
40
Walt Disney
DIS
$181B
$617K 0.71%
7,047
– –
KO icon
41
Coca-Cola
KO
$375B
$608K 0.7%
14,300
+363
+3% +$15K
GILD icon
42
Gilead Sciences
GILD
$165B
$561K 0.64%
+5,309
New +$520K
CAG icon
43
Conagra Brands
CAG
$7.23B
$557K 0.64%
21,684
– –
C icon
44
Citigroup
C
$226B
$490K 0.56%
9,565
-800
-8% -$40.2K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$456K 0.52%
+4,452
New +$464K
EMR icon
46
Emerson Electric
EMR
$88.3B
$409K 0.47%
+6,650
New +$432K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$395K 0.45%
2,350
+500
+27% +$84.7K
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$388K 0.45%
10,925
-100
-0.9% -$3.25K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$382K 0.44%
+2,331
New +$462K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$344K 0.4%
8,500
– –
1
2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carlton Hofferkamp & Jenks Wealth Management held 60 positions worth $87.1M, up 12% from $77.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $6.91M of net new capital in Q3 2014, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 165,341 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $4.16M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2014 buy was CHAMBERS STR PPTYS COM: 165,341 shares worth $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.58M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2014 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $4.16M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, selling an estimated $4.39M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $87.1M portfolio in Q3 2014.
  • Carlton Hofferkamp & Jenks Wealth Management opened 13 new positions and closed 2 in Q3 2014.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $87.1M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2014, filed 20 Oct 2014.