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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
+0.8%
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
$100M
AUM Growth
-$13.3M
Cap. Flow
+$5.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
50.08%
Holding
68
New
6
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
2
CMI icon
Cummins
CMI
+$679K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
4
CVX icon
Chevron
CVX
+$393K
5
DD icon
DuPont de Nemours
DD
+$388K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$990K
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$327K
3
KO icon
Coca-Cola
KO
+$92K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.2K
5
PDM
Piedmont Realty Trust
PDM
+$11.3K

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Consumer Discretionary 10.03%
3 Healthcare 8.79%
4 Communication Services 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.33M 1.33%
50,209
-210
-0.4% -$5.53K
BA icon
27
Boeing
BA
$184B
$1.28M 1.28%
8,560
– –
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.09M 1.09%
40,287
-300
-0.7% -$7.68K
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.08M 1.08%
17,824
+2,445
+16% +$145K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 1.02%
4,950
+925
+23% +$191K
BAC icon
31
Bank of America
BAC
$447B
$957K 0.96%
62,242
+1,801
+3% +$28.9K
BAX icon
32
Baxter International
BAX
$14.4B
$935K 0.93%
25,130
+4,502
+22% +$171K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$862K 0.86%
7,595
– –
DIS icon
34
Walt Disney
DIS
$178B
$830K 0.83%
7,918
+690
+10% +$69.6K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$804K 0.8%
38,025
-3,839
-9% -$81.2K
SLB icon
36
SLB Ltd
SLB
$78.9B
$781K 0.78%
9,365
+1,323
+16% +$110K
RSG icon
37
Republic Services
RSG
$65.7B
$717K 0.72%
17,700
+200
+1% +$8.14K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$704K 0.7%
14,295
+1,100
+8% +$46.3K
TM icon
39
Toyota
TM
$224B
$672K 0.67%
4,805
+60
+1% +$8.01K
CMI icon
40
Cummins
CMI
$87.4B
$667K 0.67%
+4,815
New +$679K
PDM
41
Piedmont Realty Trust
PDM
$1.16B
$642K 0.64%
34,524
-600
-2% -$11.3K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$615K 0.61%
5,743
+1,475
+35% +$163K
F icon
43
Ford
F
$55.8B
$571K 0.57%
35,378
-498
-1% -$7.86K
GILD icon
44
Gilead Sciences
GILD
$165B
$562K 0.56%
5,734
– –
NOV icon
45
NOV
NOV
$7.38B
$543K 0.54%
10,881
+2,972
+38% +$161K
UAA icon
46
Under Armour
UAA
$2.5B
$519K 0.52%
12,860
+770
+6% +$28.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$510K 0.51%
2,877
+727
+34% +$129K
C icon
48
Citigroup
C
$227B
$500K 0.5%
9,715
– –
KO icon
49
Coca-Cola
KO
$374B
$490K 0.49%
12,102
-2,200
-15% -$92K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$388K 0.39%
10,300
+200
+2% +$7.35K
1
2
3

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RGC
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carlton Hofferkamp & Jenks Wealth Management held 68 positions worth $100M, down 12% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.65M of net new capital in Q1 2015, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 31,595 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $92K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 31,595 shares worth $1.59M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q1 2015, an estimated $482K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $92K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $990K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q1 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 2 in Q1 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2015, filed 21 Apr 2015.