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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
+4.96%
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
$160M
AUM Growth
+$2.96M
Cap. Flow
-$3.86M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
3
LOW icon
Lowe's Companies
LOW
+$250K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$610K
3
GE icon
GE Aerospace
GE
+$595K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$439K

Sector Composition

Rank Sector Weight
1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$1.55M 0.97%
10,648
-204
-2% -$28.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.96%
13,435
+350
+3% +$39.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.53M 0.96%
11,150
+4,200
+60% +$562K
MMM icon
29
3M
MMM
$94.3B
$1.52M 0.96%
7,751
-583
-7% -$112K
HD icon
30
Home Depot
HD
$355B
$1.52M 0.96%
8,045
-467
-5% -$80.6K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.52M 0.95%
8,416
+80
+1% +$14.4K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.51M 0.94%
25,760
+860
+3% +$47.3K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.89%
+13,950
New +$1.42M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.88%
17,845
+115
+0.6% +$9.14K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$1.35M 0.84%
79,098
+3,000
+4% +$51K
IP icon
36
International Paper
IP
$22B
$1.31M 0.82%
23,816
-1,411
-6% -$75.7K
FDX icon
37
FedEx
FDX
$75.4B
$1.29M 0.81%
5,157
+650
+14% +$149K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.27M 0.79%
10,635
-338
-3% -$39.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.23M 0.77%
11,527
-495
-4% -$50.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.23M 0.77%
44,018
+1
+0% +$27
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.73%
6,635
+235
+4% +$41.5K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.1M 0.69%
3,418
+15
+0.4% +$4.73K
PEP icon
43
PepsiCo
PEP
$190B
$1.1M 0.69%
9,144
+81
+0.9% +$9.25K
CVX icon
44
Chevron
CVX
$366B
$1.08M 0.68%
8,666
+2
+0% +$237
T icon
45
AT&T
T
$163B
$997K 0.62%
33,957
+5,429
+19% +$148K
CVS icon
46
CVS Health
CVS
$122B
$993K 0.62%
13,708
-2,577
-16% -$187K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$975K 0.61%
21,755
– –
GE icon
48
GE Aerospace
GE
$384B
$932K 0.58%
11,155
-6,228
-36% -$595K
PAYX icon
49
Paychex
PAYX
$42.7B
$924K 0.58%
13,577
-125
-0.9% -$8.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$921K 0.58%
17,620
– –
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carlton Hofferkamp & Jenks Wealth Management held 93 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 filing shows 5 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $562K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $480K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $160M portfolio in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.