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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
-5.67%
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
$103M
AUM Growth
-$4.32M
Cap. Flow
+$2.68M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.49%
Holding
71
New
4
Increased
35
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
4
TGT icon
Target
TGT
+$488K
5
PEP icon
PepsiCo
PEP
+$390K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$699K
2
BAX icon
Baxter International
BAX
+$527K
3
JPM icon
JPMorgan Chase
JPM
+$407K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Consumer Discretionary 10.42%
3 Healthcare 8.4%
4 Communication Services 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.37M 1.33%
27,501
-924
-3% -$48.7K
GSK icon
27
GSK
GSK
$104B
$1.29M 1.26%
26,894
-111
-0.4% -$5.78K
BA icon
28
Boeing
BA
$184B
$1.29M 1.25%
9,840
+335
+4% +$46.5K
UAA icon
29
Under Armour
UAA
$2.5B
$1.28M 1.25%
26,478
+62
+0.2% +$2.95K
MRK icon
30
Merck
MRK
$323B
$1.28M 1.24%
27,144
+20,463
+306% +$1.09M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 1.18%
15,075
-300
-2% -$24K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.2M 1.17%
50,622
+140
+0.3% +$3.6K
BAC icon
33
Bank of America
BAC
$447B
$1.1M 1.07%
70,444
+7,676
+12% +$129K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$899K 0.87%
45,237
+229
+0.5% +$4.85K
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$885K 0.86%
38,160
-500
-1% -$11.7K
TRV icon
36
Travelers Companies
TRV
$78.3B
$859K 0.83%
8,635
-10
-0.1% -$1.02K
CMI icon
37
Cummins
CMI
$87.4B
$842K 0.82%
7,757
+405
+6% +$50K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$813K 0.79%
7,345
-250
-3% -$27.9K
SLB icon
39
SLB Ltd
SLB
$78.9B
$739K 0.72%
10,718
+781
+8% +$61.8K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$723K 0.7%
4,450
+973
+28% +$166K
JPM icon
41
JPMorgan Chase
JPM
$956B
$696K 0.68%
11,420
-6,220
-35% -$407K
EMR icon
42
Emerson Electric
EMR
$88.5B
$679K 0.66%
15,384
+146
+1% +$7.18K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$671K 0.65%
6,154
+261
+4% +$28.8K
PDM
44
Piedmont Realty Trust
PDM
$1.16B
$603K 0.59%
33,724
-300
-0.9% -$5.36K
CVX icon
45
Chevron
CVX
$382B
$583K 0.57%
7,403
+541
+8% +$45.5K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$538K 0.52%
13,589
-384
-3% -$17.8K
GILD icon
47
Gilead Sciences
GILD
$165B
$536K 0.52%
5,467
+158
+3% +$17.5K
KO icon
48
Coca-Cola
KO
$374B
$504K 0.49%
12,575
+472
+4% +$18.9K
C icon
49
Citigroup
C
$227B
$495K 0.48%
9,990
– –
TGT icon
50
Target
TGT
$69B
$481K 0.47%
+6,120
New +$488K
1
2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carlton Hofferkamp & Jenks Wealth Management held 71 positions worth $103M, down 4% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2015 filing shows 4 new, 35 increased, 19 reduced and 6 closed positions. Its largest new stake was Target: 6,120 shares worth $481K. The largest sale was Alphabet (Google) Class C, an estimated $699K.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2015 buy was Target: 6,120 shares worth $481K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Merck in Q3 2015, an estimated $1.09M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $699K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Baxter International in Q3 2015, selling an estimated $527K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $103M portfolio in Q3 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 6 in Q3 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4% quarter-over-quarter to $103M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.