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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
+3.22%
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
$127M
AUM Growth
+$4.25M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.13M
2
IP icon
International Paper
IP
+$823K
3
HD icon
Home Depot
HD
+$792K
4
UA icon
Under Armour Class C
UA
+$651K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
2
T icon
AT&T
T
+$1.56M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
4
UAA icon
Under Armour
UAA
+$628K
5
PDM
Piedmont Realty Trust
PDM
+$560K

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.82%
3 Healthcare 8.99%
4 Industrials 7.15%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$1.34M 1.06%
24,718
-78
-0.3% -$4.11K
CVS icon
27
CVS Health
CVS
$122B
$1.24M 0.98%
12,934
+870
+7% +$86.7K
MMM icon
28
3M
MMM
$94.3B
$1.18M 0.93%
8,037
-24
-0.3% -$3.38K
TRV icon
29
Travelers Companies
TRV
$80.2B
$1.14M 0.9%
9,586
+1,515
+19% +$171K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.87%
31,500
+2,940
+10% +$108K
IP icon
31
International Paper
IP
$22B
$1.09M 0.86%
27,240
+20,698
+316% +$823K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.85%
18,588
-110
-0.6% -$6.27K
BAC icon
33
Bank of America
BAC
$442B
$1.03M 0.81%
77,833
+2,151
+3% +$30.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$989K 0.78%
49,341
+1
+0% +$20
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$957K 0.75%
5,350
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$856K 0.67%
25,096
-798
-3% -$26.3K
SLB icon
37
SLB Ltd
SLB
$75B
$849K 0.67%
10,737
-900
-8% -$69K
UAA icon
38
Under Armour
UAA
$2.6B
$849K 0.67%
21,171
-15,713
-43% -$628K
TGT icon
39
Target
TGT
$68B
$846K 0.67%
12,120
+2,055
+20% +$153K
ROST icon
40
Ross Stores
ROST
$81.9B
$838K 0.66%
14,789
+1,140
+8% +$63.3K
UPS icon
41
United Parcel Service
UPS
$88.9B
$821K 0.65%
7,621
+3,805
+100% +$396K
CVX icon
42
Chevron
CVX
$366B
$793K 0.63%
7,569
-1,748
-19% -$176K
HD icon
43
Home Depot
HD
$355B
$765K 0.6%
+5,992
New +$792K
PEP icon
44
PepsiCo
PEP
$190B
$748K 0.59%
7,066
-62
-0.9% -$6.4K
RH icon
45
RH
RH
$3.71B
$728K 0.57%
25,389
+1,135
+5% +$40.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.56%
20,520
-600
-3% -$21.6K
PAYX icon
47
Paychex
PAYX
$42.7B
$708K 0.56%
11,902
+260
+2% +$13.9K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$651K 0.51%
27,445
-4,100
-13% -$98.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$648K 0.51%
18,330
-150
-0.8% -$5.42K
UA icon
50
Under Armour Class C
UA
$2.53B
$642K 0.51%
+17,644
New +$651K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carlton Hofferkamp & Jenks Wealth Management held 80 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 filing shows 6 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 5,992 shares worth $765K. The largest sale was Bristol-Myers Squibb, an estimated $1.68M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2016 buy was Home Depot: 5,992 shares worth $765K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Allegiance Bancshares in Q2 2016, an estimated $2.13M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.68M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited AT&T in Q2 2016, selling an estimated $1.56M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 3 in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2016, filed 18 Jul 2016.