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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
+4.57%
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
$137M
AUM Growth
+$9.36M
Cap. Flow
+$4.35M
Cap. Flow %
3.17%
Top 10 Hldgs %
52.63%
Holding
87
New
7
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.1M
5
DEO icon
Diageo
DEO
+$1.06M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
2
RH icon
RH
RH
+$879K
3
ACH
Accendra Health
ACH
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
CVS icon
CVS Health
CVS
+$574K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 7.94%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.3M 0.95%
58,845
-18,490
-24% -$356K
MMM icon
27
3M
MMM
$94.3B
$1.25M 0.91%
8,400
+199
+2% +$28.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.9%
31,280
+820
+3% +$32.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.89%
26,650
-10,999
-29% -$506K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.19M 0.86%
3,937
+545
+16% +$158K
HD icon
31
Home Depot
HD
$355B
$1.12M 0.81%
8,330
+1,253
+18% +$162K
DEO icon
32
Diageo
DEO
$53.6B
$1.05M 0.76%
+10,073
New +$1.06M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.04M 0.76%
10,160
+4,040
+66% +$404K
GSK icon
34
GSK
GSK
$106B
$1.04M 0.75%
21,533
-2,274
-10% -$112K
TGT icon
35
Target
TGT
$68B
$955K 0.7%
13,225
-290
-2% -$21K
SLB icon
36
SLB Ltd
SLB
$75B
$944K 0.69%
11,253
-235
-2% -$19.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$930K 0.68%
40,015
-2,799
-7% -$60K
CVS icon
38
CVS Health
CVS
$122B
$929K 0.68%
11,780
-7,090
-38% -$574K
JPM icon
39
JPMorgan Chase
JPM
$950B
$926K 0.67%
10,741
+1,224
+13% +$93.3K
UPS icon
40
United Parcel Service
UPS
$88.9B
$897K 0.65%
7,832
+335
+4% +$37.7K
CVX icon
41
Chevron
CVX
$366B
$873K 0.64%
7,422
-148
-2% -$16.1K
PEP icon
42
PepsiCo
PEP
$190B
$855K 0.62%
8,178
+1,261
+18% +$132K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$852K 0.62%
22,648
-798
-3% -$28.9K
PAYX icon
44
Paychex
PAYX
$42.7B
$850K 0.62%
13,962
+1,060
+8% +$61.1K
NWBI icon
45
Northwest Bancshares
NWBI
$2.28B
$821K 0.6%
45,550
-600
-1% -$10.2K
LMT icon
46
Lockheed Martin
LMT
$136B
$803K 0.58%
3,216
+1,625
+102% +$406K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$768K 0.56%
19,920
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$743K 0.54%
6,460
+1,498
+30% +$184K
FDX icon
49
FedEx
FDX
$75.4B
$718K 0.52%
3,857
+180
+5% +$33K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$706K 0.51%
28,145
+850
+3% +$21.3K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carlton Hofferkamp & Jenks Wealth Management held 87 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $4.35M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.

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

On the sell side, the largest reduction was CVS Health, an estimated $574K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $1.47M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $574K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, selling an estimated $1.18M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 53% of its $137M portfolio in Q4 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2016, filed 10 Jan 2017.