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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
+1.46%
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
$128M
AUM Growth
+$1.14M
Cap. Flow
-$123K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$789K
2
NWBI icon
Northwest Bancshares
NWBI
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
4
CVS icon
CVS Health
CVS
+$560K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$458K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
MRK icon
Merck
MRK
+$1.7M
3
TRV icon
Travelers Companies
TRV
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
ExxonMobil
XOM
+$370K

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$1.28M 1%
23,807
-911
-4% -$50K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.96%
30,460
-1,040
-3% -$40.7K
BAC icon
28
Bank of America
BAC
$446B
$1.21M 0.95%
77,335
-498
-0.6% -$7.42K
IP icon
29
International Paper
IP
$21.8B
$1.21M 0.94%
26,600
-640
-2% -$28.2K
MMM icon
30
3M
MMM
$93.8B
$1.21M 0.94%
8,201
+164
+2% +$24.5K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.18M 0.92%
6,450
+1,100
+21% +$202K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$957K 0.75%
3,392
+1,625
+92% +$458K
TGT icon
33
Target
TGT
$67.8B
$928K 0.73%
13,515
+1,395
+12% +$100K
HD icon
34
Home Depot
HD
$347B
$910K 0.71%
7,077
+1,085
+18% +$145K
SLB icon
35
SLB Ltd
SLB
$76.8B
$903K 0.71%
11,488
+751
+7% +$59.6K
UAA icon
36
Under Armour
UAA
$2.43B
$890K 0.7%
23,032
+1,861
+9% +$75.2K
RH icon
37
RH
RH
$3.65B
$879K 0.69%
25,443
+54
+0.2% +$1.72K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$827K 0.65%
23,446
-1,650
-7% -$56.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$826K 0.65%
42,814
-6,527
-13% -$135K
UPS icon
40
United Parcel Service
UPS
$88.3B
$819K 0.64%
7,497
-124
-2% -$13.5K
ACH
41
Accendra Health
ACH
$107M
$783K 0.61%
+22,550
New +$789K
CVX icon
42
Chevron
CVX
$377B
$779K 0.61%
7,570
+1
+0% +$102
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
$774K 0.6%
19,920
-600
-3% -$22.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$754K 0.59%
20,180
+1,850
+10% +$68K
PEP icon
45
PepsiCo
PEP
$188B
$752K 0.59%
6,917
-149
-2% -$16.1K
PAYX icon
46
Paychex
PAYX
$42.6B
$746K 0.58%
12,902
+1,000
+8% +$60K
NWBI icon
47
Northwest Bancshares
NWBI
$2.28B
$725K 0.57%
+46,150
New +$701K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$688K 0.54%
27,295
-150
-0.5% -$3.69K
NOV icon
49
NOV
NOV
$7.27B
$674K 0.53%
18,359
-25
-0.1% -$840
FDX icon
50
FedEx
FDX
$75.7B
$642K 0.5%
3,677
+188
+5% +$30.8K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carlton Hofferkamp & Jenks Wealth Management held 84 positions worth $128M, up 0.9% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 filing shows 7 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Accendra Health: 22,550 shares worth $783K. The largest sale was Procter & Gamble, an estimated $1.99M.

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.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2016 buy was Accendra Health: 22,550 shares worth $783K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to CVS Health in Q3 2016, an estimated $560K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $370K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Procter & Gamble in Q3 2016, selling an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $128M portfolio in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $128M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.