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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
+4.06%
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
$117M
AUM Growth
+$13.6M
Cap. Flow
+$11.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
48.91%
Holding
77
New
12
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M
2
ABTX
Allegiance Bancshares
ABTX
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
4
EMR icon
Emerson Electric
EMR
+$679K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K

Sector Composition

Rank Sector Weight
1 Energy 10.94%
2 Consumer Discretionary 10.03%
3 Healthcare 7.73%
4 Consumer Staples 6.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$1.45M 1.25%
11,507
-4,568
-28% -$586K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$1.44M 1.23%
+24,851
New +$1.5M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$1.43M 1.23%
32,302
-30,823
-49% -$1.43M
BA icon
29
Boeing
BA
$185B
$1.4M 1.2%
9,975
+135
+1% +$19.4K
GSK icon
30
GSK
GSK
$104B
$1.25M 1.07%
24,748
-2,146
-8% -$109K
BAC icon
31
Bank of America
BAC
$445B
$1.19M 1.02%
72,466
+2,022
+3% +$34.2K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.01M 0.87%
49,339
+4,102
+9% +$86.4K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$989K 0.85%
+60,250
New +$1.03M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$971K 0.83%
18,068
+12,982
+255% +$732K
TRV icon
35
Travelers Companies
TRV
$78.7B
$941K 0.81%
8,560
-75
-0.9% -$8.33K
JPM icon
36
JPMorgan Chase
JPM
$950B
$925K 0.79%
14,540
+3,120
+27% +$203K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$924K 0.79%
+24,340
New +$901K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$865K 0.74%
5,050
+600
+13% +$105K
CVX icon
39
Chevron
CVX
$381B
$824K 0.71%
9,280
+1,877
+25% +$169K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$809K 0.69%
6,399
+245
+4% +$29.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$791K 0.68%
26,244
-19,048
-42% -$627K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$776K 0.67%
33,088
-17,534
-35% -$438K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$772K 0.66%
20,820
-24,640
-54% -$884K
ROST icon
44
Ross Stores
ROST
$81.9B
$759K 0.65%
+13,975
New +$714K
SLB icon
45
SLB Ltd
SLB
$78B
$722K 0.62%
10,437
-281
-3% -$21K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$695K 0.6%
30,260
-7,900
-21% -$192K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$668K 0.57%
+18,480
New +$693K
TGT icon
48
Target
TGT
$69.2B
$657K 0.56%
8,935
+2,815
+46% +$210K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$637K 0.55%
+20,375
New +$699K
PEP icon
50
PepsiCo
PEP
$188B
$629K 0.54%
6,376
+2,276
+56% +$227K
1
2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carlton Hofferkamp & Jenks Wealth Management held 77 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $11.1M of net new capital in Q4 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Allegiance Bancshares: 96,043 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.43M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2015 buy was Allegiance Bancshares: 96,043 shares worth $2.19M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $3.55M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.43M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.52M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $117M portfolio in Q4 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 6 in Q4 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.