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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
+0.79%
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
$123M
AUM Growth
+$6.09M
Cap. Flow
+$4.34M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.17M
3
MMM icon
3M
MMM
+$1.04M
4
BA icon
Boeing
BA
+$754K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
KMB icon
Kimberly-Clark
KMB
+$809K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
4
VZ icon
Verizon
VZ
+$563K
5
ETN icon
Eaton
ETN
+$509K

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$1.52M 1.24%
11,816
+309
+3% +$37K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$1.48M 1.21%
33,003
+701
+2% +$29.9K
VZ icon
28
Verizon
VZ
$195B
$1.37M 1.12%
25,414
-11,248
-31% -$563K
GSK icon
29
GSK
GSK
$104B
$1.26M 1.02%
24,796
+48
+0.2% +$2.39K
CVS icon
30
CVS Health
CVS
$122B
$1.25M 1.02%
+12,064
New +$1.17M
MMM icon
31
3M
MMM
$93.8B
$1.12M 0.92%
+8,061
New +$1.04M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.89%
28,560
+4,220
+17% +$155K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.86%
18,698
+630
+3% +$32.9K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.03M 0.84%
61,500
+1,250
+2% +$19.9K
BAC icon
35
Bank of America
BAC
$446B
$1.02M 0.83%
75,682
+3,216
+4% +$43.4K
RH icon
36
RH
RH
$3.54B
$1.02M 0.83%
24,254
+384
+2% +$19.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$974K 0.79%
49,340
+1
+0% +$19
JPM icon
38
JPMorgan Chase
JPM
$952B
$959K 0.78%
16,196
+1,656
+11% +$96.7K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$945K 0.77%
5,350
+300
+6% +$50K
TRV icon
40
Travelers Companies
TRV
$78.7B
$941K 0.77%
8,071
-489
-6% -$53.4K
CVX icon
41
Chevron
CVX
$382B
$888K 0.72%
9,317
+37
+0.4% +$3.24K
SLB icon
42
SLB Ltd
SLB
$78.4B
$858K 0.7%
11,637
+1,200
+11% +$84.4K
TGT icon
43
Target
TGT
$69.5B
$828K 0.68%
10,065
+1,130
+13% +$85.3K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$801K 0.65%
25,894
-350
-1% -$10.2K
ROST icon
45
Ross Stores
ROST
$81.8B
$790K 0.64%
13,649
-326
-2% -$18.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$786K 0.64%
21,120
+300
+1% +$10.7K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$746K 0.61%
31,545
-1,543
-5% -$34.8K
PEP icon
48
PepsiCo
PEP
$188B
$730K 0.6%
7,128
+752
+12% +$74.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$663K 0.54%
18,480
– –
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$656K 0.54%
29,857
-403
-1% -$8.69K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carlton Hofferkamp & Jenks Wealth Management held 78 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $4.34M of net new capital in Q1 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CVS Health: 12,064 shares worth $1.25M.

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

On the sell side, the largest reduction was Verizon, an estimated $563K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2016 buy was CVS Health: 12,064 shares worth $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $563K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $1.44M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.