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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
+2.96%
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
$143M
AUM Growth
+$6.11M
Cap. Flow
+$2.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
51.76%
Holding
86
New
7
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$778K
2
AMZN icon
Amazon
AMZN
+$752K
3
AMGN icon
Amgen
AMGN
+$736K
4
T icon
AT&T
T
+$517K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
BA icon
Boeing
BA
+$899K
3
NKE icon
Nike
NKE
+$479K
4
TJX icon
TJX Companies
TJX
+$436K
5
SBUX icon
Starbucks
SBUX
+$429K

Sector Composition

Rank Sector Weight
1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.43M 0.99%
17,880
+535
+3% +$42.6K
MMM icon
27
3M
MMM
$94.3B
$1.37M 0.96%
8,579
+179
+2% +$27.5K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$1.33M 0.93%
26,751
+101
+0.4% +$4.89K
CVS icon
29
CVS Health
CVS
$122B
$1.3M 0.9%
16,510
+4,730
+40% +$378K
IP icon
30
International Paper
IP
$22B
$1.26M 0.88%
26,309
+79
+0.3% +$3.96K
DEO icon
31
Diageo
DEO
$53.6B
$1.24M 0.87%
10,748
+675
+7% +$75.7K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.24M 0.86%
11,460
+1,300
+13% +$139K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.82%
10,305
+6,825
+196% +$778K
HD icon
34
Home Depot
HD
$355B
$1.18M 0.82%
8,025
-305
-4% -$43.3K
GSK icon
35
GSK
GSK
$106B
$1.13M 0.79%
21,518
-15
-0.1% -$761
SLB icon
36
SLB Ltd
SLB
$75B
$1.11M 0.77%
14,198
+2,945
+26% +$241K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.08M 0.75%
12,266
+1,525
+14% +$135K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.72%
29,548
+6,900
+30% +$249K
PEP icon
39
PepsiCo
PEP
$190B
$956K 0.67%
8,549
+371
+5% +$39.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$941K 0.66%
39,666
-349
-0.9% -$8.36K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$915K 0.64%
6,445
-15
-0.2% -$2K
FDX icon
42
FedEx
FDX
$75.4B
$892K 0.62%
4,572
+715
+19% +$137K
UPS icon
43
United Parcel Service
UPS
$88.9B
$890K 0.62%
8,298
+466
+6% +$50.9K
CVX icon
44
Chevron
CVX
$366B
$879K 0.61%
8,189
+767
+10% +$86K
LMT icon
45
Lockheed Martin
LMT
$136B
$865K 0.6%
3,236
+20
+0.6% +$5.24K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$822K 0.57%
19,820
-100
-0.5% -$4.1K
AMZN icon
47
Amazon
AMZN
$2.96T
$799K 0.56%
+18,040
New +$752K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$794K 0.55%
29,645
+1,500
+5% +$39.2K
TGT icon
49
Target
TGT
$68B
$790K 0.55%
14,330
+1,105
+8% +$68.8K
PAYX icon
50
Paychex
PAYX
$42.7B
$758K 0.53%
12,877
-1,085
-8% -$65.9K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carlton Hofferkamp & Jenks Wealth Management held 86 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 filing shows 7 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 18,040 shares worth $799K. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2017 buy was Amazon: 18,040 shares worth $799K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $778K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 52% of its $143M portfolio in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 1 in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.