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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
-1.47%
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
$149M
AUM Growth
-$10.7M
Cap. Flow
-$6.38M
Cap. Flow %
-4.29%
Top 10 Hldgs %
49.49%
Holding
92
New
2
Increased
17
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
FFIN icon
First Financial Bankshares
FFIN
+$933K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$764K
4
WMT icon
Walmart Inc
WMT
+$388K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K
5
GS icon
Goldman Sachs
GS
+$472K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Energy 7.42%
3 Consumer Discretionary 7.24%
4 Industrials 6.39%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$1.56M 1.05%
53,151
-3,224
-6% -$101K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 1.01%
13,385
-50
-0.4% -$5.63K
VZ icon
28
Verizon
VZ
$195B
$1.5M 1.01%
31,297
+325
+1% +$16.3K
DEO icon
29
Diageo
DEO
$54B
$1.42M 0.95%
10,483
-165
-2% -$22.9K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.3B
$1.38M 0.93%
82,912
+3,814
+5% +$65.7K
DD icon
31
DuPont de Nemours
DD
$19.1B
$1.36M 0.91%
8,590
+174
+2% +$31.5K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 0.91%
17,210
-635
-4% -$49.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.9%
10,050
-1,100
-10% -$154K
MMM icon
34
3M
MMM
$93.9B
$1.33M 0.89%
7,333
-418
-5% -$82.8K
HD icon
35
Home Depot
HD
$350B
$1.27M 0.85%
7,269
-776
-10% -$146K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.2M 0.81%
11,107
-420
-4% -$47.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 0.8%
43,850
-168
-0.4% -$4.84K
FDX icon
38
FedEx
FDX
$76.9B
$1.13M 0.76%
4,830
-327
-6% -$82.7K
IP icon
39
International Paper
IP
$21.9B
$1.12M 0.75%
22,500
-1,316
-6% -$73.1K
LMT icon
40
Lockheed Martin
LMT
$139B
$1.09M 0.73%
3,263
-155
-5% -$52.8K
UPS icon
41
United Parcel Service
UPS
$89.1B
$1.09M 0.73%
10,598
-37
-0.3% -$4.28K
PEP icon
42
PepsiCo
PEP
$188B
$1.01M 0.68%
9,259
+115
+1% +$13.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$952K 0.64%
21,755
– –
CVX icon
44
Chevron
CVX
$382B
$949K 0.64%
8,467
-199
-2% -$23.8K
FFIN icon
45
First Financial Bankshares
FFIN
$4.93B
$919K 0.62%
+39,736
New +$933K
INTC icon
46
Intel
INTC
$492B
$910K 0.61%
18,350
-810
-4% -$38.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$853K 0.57%
17,000
-620
-4% -$34.2K
PAYX icon
48
Paychex
PAYX
$43.1B
$810K 0.54%
13,377
-200
-1% -$13.2K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$784K 0.53%
26,417
-2,433
-8% -$74.7K
UNP icon
50
Union Pacific
UNP
$174B
$782K 0.53%
5,985
-75
-1% -$10.1K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $149M, down 6.7% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $6.38M in Q1 2018, closing 6 positions and reducing 61 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $919K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2018 buy was First Financial Bankshares: 39,736 shares worth $919K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.13M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.55M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.17M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $149M portfolio in Q1 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $149M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.