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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
+1.2%
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
$147M
AUM Growth
+$3.86M
Cap. Flow
+$2.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$628K
2
NUE icon
Nucor
NUE
+$619K
3
GS icon
Goldman Sachs
GS
+$434K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$670K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$582K
3
DD icon
DuPont de Nemours
DD
+$509K
4
GILD icon
Gilead Sciences
GILD
+$313K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$213K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$1.4M 0.95%
26,045
-264
-1% -$13.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.94%
17,380
-500
-3% -$39.9K
VZ icon
28
Verizon
VZ
$196B
$1.38M 0.93%
30,824
+30
+0.1% +$1.4K
DD icon
29
DuPont de Nemours
DD
$19.2B
$1.37M 0.93%
8,583
-3,204
-27% -$509K
CVS icon
30
CVS Health
CVS
$122B
$1.32M 0.9%
16,435
-75
-0.5% -$5.92K
DEO icon
31
Diageo
DEO
$53.6B
$1.29M 0.88%
10,785
+37
+0.3% +$4.41K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.86%
11,360
-100
-0.9% -$11K
HD icon
33
Home Depot
HD
$355B
$1.25M 0.85%
8,162
+137
+2% +$21K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.2M 0.81%
13,111
+845
+7% +$72.9K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.81%
10,465
+160
+2% +$18.3K
GSK icon
36
GSK
GSK
$106B
$1.16M 0.79%
21,522
+4
+0% +$213
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.74%
44,016
+4,350
+11% +$103K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$998K 0.68%
30,750
+1,202
+4% +$40.4K
AMZN icon
39
Amazon
AMZN
$2.96T
$995K 0.68%
20,560
+2,520
+14% +$120K
PEP icon
40
PepsiCo
PEP
$190B
$985K 0.67%
8,530
-19
-0.2% -$2.18K
FDX icon
41
FedEx
FDX
$75.4B
$984K 0.67%
4,532
-40
-0.9% -$7.9K
SLB icon
42
SLB Ltd
SLB
$75B
$961K 0.65%
14,599
+401
+3% +$28.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$953K 0.65%
6,315
-130
-2% -$19.3K
LMT icon
44
Lockheed Martin
LMT
$136B
$939K 0.64%
3,386
+150
+5% +$41.2K
UPS icon
45
United Parcel Service
UPS
$88.9B
$928K 0.63%
8,398
+100
+1% +$10.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$905K 0.61%
19,920
+100
+0.5% +$4.58K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$839K 0.57%
52,840
+14,890
+39% +$231K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$831K 0.56%
29,683
+38
+0.1% +$1.05K
CVX icon
49
Chevron
CVX
$366B
$815K 0.55%
7,816
-373
-5% -$39.5K
C icon
50
Citigroup
C
$226B
$778K 0.53%
11,640
-300
-3% -$18.4K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carlton Hofferkamp & Jenks Wealth Management held 89 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 filing shows 4 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Nucor: 10,554 shares worth $610K. The largest sale was NOV, an estimated $670K.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2017 buy was Nucor: 10,554 shares worth $610K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $628K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $509K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NOV in Q2 2017, selling an estimated $670K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $147M portfolio in Q2 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q2 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $147M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2017, filed 7 Jul 2017.