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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
-0.65%
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
$107M
AUM Growth
+$7.03M
Cap. Flow
+$8.15M
Cap. Flow %
7.6%
Top 10 Hldgs %
47.96%
Holding
71
New
5
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
COST icon
Costco
COST
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K
4
EMR icon
Emerson Electric
EMR
+$599K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$717K
2
TM icon
Toyota
TM
+$672K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$388K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$204K
5
XOM icon
ExxonMobil
XOM
+$72.2K

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Consumer Discretionary 9.59%
3 Healthcare 8.28%
4 Communication Services 6.11%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.35M 1.26%
50,482
+273
+0.5% +$7.56K
BA icon
27
Boeing
BA
$185B
$1.34M 1.25%
9,505
+945
+11% +$138K
DIS icon
28
Walt Disney
DIS
$181B
$1.3M 1.22%
11,326
+3,408
+43% +$374K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 1.15%
+15,375
New +$1.23M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.2M 1.12%
17,640
-184
-1% -$12K
UAA icon
31
Under Armour
UAA
$2.6B
$1.11M 1.04%
26,416
+13,556
+105% +$548K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 1.02%
5,275
+325
+7% +$68.3K
BAC icon
33
Bank of America
BAC
$442B
$1.08M 1.01%
62,768
+526
+0.8% +$8.67K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$977K 0.91%
45,008
+6,983
+18% +$151K
CMI icon
35
Cummins
CMI
$88.7B
$963K 0.9%
7,352
+2,537
+53% +$349K
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$960K 0.9%
38,660
-1,627
-4% -$43K
TRV icon
37
Travelers Companies
TRV
$80.2B
$858K 0.8%
8,645
+5,190
+150% +$531K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$847K 0.79%
7,595
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$844K 0.79%
15,238
+10,188
+202% +$599K
SLB icon
40
SLB Ltd
SLB
$75B
$837K 0.78%
9,937
+572
+6% +$51.6K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$701K 0.65%
13,973
-322
-2% -$16.7K
CVX icon
42
Chevron
CVX
$366B
$659K 0.61%
6,862
+3,176
+86% +$333K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$635K 0.59%
5,893
+150
+3% +$16.3K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$616K 0.57%
3,477
+600
+21% +$108K
GILD icon
45
Gilead Sciences
GILD
$165B
$615K 0.57%
5,309
-425
-7% -$46.4K
PDM
46
Piedmont Realty Trust
PDM
$1.19B
$608K 0.57%
34,024
-500
-1% -$8.89K
C icon
47
Citigroup
C
$226B
$556K 0.52%
9,990
+275
+3% +$15K
NOV icon
48
NOV
NOV
$7B
$531K 0.5%
11,322
+441
+4% +$22.7K
BAX icon
49
Baxter International
BAX
$14.2B
$527K 0.49%
24,977
-153
-0.6% -$5.72K
F icon
50
Ford
F
$55.7B
$522K 0.49%
34,830
-548
-2% -$8.5K
1
2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carlton Hofferkamp & Jenks Wealth Management held 71 positions worth $107M, up 7% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $8.15M of net new capital in Q2 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 15,375 shares worth $1.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $72.2K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2015 buy was Vanguard Short-Term Bond ETF: 15,375 shares worth $1.23M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Costco in Q2 2015, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $72.2K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Republic Services in Q2 2015, selling an estimated $717K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $107M portfolio in Q2 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q2 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7% quarter-over-quarter to $107M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2015, filed 10 Jul 2015.