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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
+2.77%
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
$157M
AUM Growth
+$9.27M
Cap. Flow
+$5.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
3
UNP icon
Union Pacific
UNP
+$655K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K

Top Sells

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$713K
2
GILD icon
Gilead Sciences
GILD
+$371K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
4
BA icon
Boeing
BA
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174K

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Industrials 7.14%
3 Financials 6.91%
4 Consumer Discretionary 6.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.95%
13,085
+2,620
+25% +$298K
MMM icon
27
3M
MMM
$94.3B
$1.46M 0.93%
8,334
+24
+0.3% +$4.16K
DD icon
28
DuPont de Nemours
DD
$19.2B
$1.46M 0.93%
8,336
-247
-3% -$41.2K
BAC icon
29
Bank of America
BAC
$442B
$1.45M 0.92%
57,173
-3,324
-5% -$80.7K
DEO icon
30
Diageo
DEO
$53.6B
$1.43M 0.92%
10,852
+67
+0.6% +$8.66K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.9%
17,730
+350
+2% +$28K
HD icon
32
Home Depot
HD
$355B
$1.39M 0.89%
8,512
+350
+4% +$53.7K
IP icon
33
International Paper
IP
$22B
$1.36M 0.87%
25,227
-818
-3% -$43K
CVS icon
34
CVS Health
CVS
$122B
$1.32M 0.85%
16,285
-150
-0.9% -$11.9K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.32M 0.84%
10,973
+2,575
+31% +$293K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.83%
+21,500
New +$1.31M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$1.27M 0.81%
76,098
+23,258
+44% +$379K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.2M 0.76%
24,900
+4,340
+21% +$213K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.15M 0.73%
12,022
-1,089
-8% -$100K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.73%
44,017
+1
+0% +$25
GSK icon
41
GSK
GSK
$106B
$1.12M 0.71%
22,036
+514
+2% +$26.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.7%
6,400
+85
+1% +$14.2K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.05M 0.67%
3,403
+17
+0.5% +$5.07K
CVX icon
44
Chevron
CVX
$366B
$1.02M 0.65%
8,664
+848
+11% +$92.6K
FDX icon
45
FedEx
FDX
$75.4B
$1.02M 0.65%
4,507
-25
-0.6% -$5.32K
PEP icon
46
PepsiCo
PEP
$190B
$1.01M 0.64%
9,063
+533
+6% +$61.6K
SLB icon
47
SLB Ltd
SLB
$75B
$1.01M 0.64%
14,423
-176
-1% -$11.6K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$991K 0.63%
28,952
-1,798
-6% -$58.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$944K 0.6%
21,755
+3,150
+17% +$134K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$900K 0.57%
6,950
+3,950
+132% +$500K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.5M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $706K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Northwest Bancshares in Q3 2017, selling an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $157M portfolio in Q3 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q3 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2017.