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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
+1.92%
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
$113M
AUM Growth
+$26.3M
Cap. Flow
+$16.3M
Cap. Flow %
14.4%
Top 10 Hldgs %
60.45%
Holding
70
New
12
Increased
28
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.25M
2
WWW icon
Wolverine World Wide
WWW
+$1.09M
3
K
Kellanova
K
+$980K
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$970K
5
F icon
Ford
F
+$797K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Consumer Discretionary 8.17%
3 Healthcare 7.56%
4 Communication Services 4.86%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.11M 0.98%
8,560
+1,995
+30% +$253K
BAC icon
27
Bank of America
BAC
$442B
$1.08M 0.95%
60,441
+2,026
+3% +$34.7K
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.03M 0.91%
40,587
-14,412
-26% -$362K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.87%
12,998
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$962K 0.85%
15,379
+71
+0.5% +$4.27K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$908K 0.8%
41,864
+8,829
+27% +$185K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$850K 0.75%
7,595
+1,050
+16% +$119K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$827K 0.73%
+4,025
New +$809K
BAX icon
34
Baxter International
BAX
$14.2B
$821K 0.72%
+20,628
New +$803K
RSG icon
35
Republic Services
RSG
$65.7B
$704K 0.62%
+17,500
New +$686K
SLB icon
36
SLB Ltd
SLB
$75B
$686K 0.6%
+8,042
New +$740K
DIS icon
37
Walt Disney
DIS
$181B
$680K 0.6%
7,228
+181
+3% +$16.3K
PDM
38
Piedmont Realty Trust
PDM
$1.19B
$661K 0.58%
35,124
-2,164
-6% -$40.7K
KO icon
39
Coca-Cola
KO
$375B
$603K 0.53%
14,302
+2
+0% +$85
TM icon
40
Toyota
TM
$225B
$595K 0.52%
+4,745
New +$570K
F icon
41
Ford
F
$55.7B
$556K 0.49%
35,876
-54,083
-60% -$797K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$553K 0.49%
13,195
-5,553
-30% -$274K
GILD icon
43
Gilead Sciences
GILD
$165B
$540K 0.48%
5,734
+425
+8% +$44K
C icon
44
Citigroup
C
$226B
$525K 0.46%
9,715
+150
+2% +$7.96K
NOV icon
45
NOV
NOV
$7B
$518K 0.46%
7,909
-285
-3% -$19.9K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$493K 0.43%
4,268
-184
-4% -$20.4K
UAA icon
47
Under Armour
UAA
$2.6B
$410K 0.36%
+12,090
New +$407K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$382K 0.34%
2,150
-200
-9% -$34.6K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$364K 0.32%
+10,100
New +$346K
TRV icon
50
Travelers Companies
TRV
$80.2B
$357K 0.31%
3,380
+350
+12% +$35.3K
1
2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carlton Hofferkamp & Jenks Wealth Management held 70 positions worth $113M, up 30% from $87.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $16.3M of net new capital in Q4 2014, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 57,798 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $970K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2014 buy was Alphabet (Google) Class C: 57,798 shares worth $1.52M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $2.01M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2014 reduction was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, cutting an estimated $970K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited CHAMBERS STR PPTYS COM in Q4 2014, selling an estimated $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 60% of its $113M portfolio in Q4 2014.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 8 in Q4 2014.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 30% quarter-over-quarter to $113M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.