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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
+3.48%
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
$155M
AUM Growth
+$6.48M
Cap. Flow
+$176K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
GILD icon
Gilead Sciences
GILD
+$950K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$780K
2
SBUX icon
Starbucks
SBUX
+$497K
3
LOW icon
Lowe's Companies
LOW
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$212K

Sector Composition

Rank Sector Weight
1 Energy 7.9%
2 Financials 7.41%
3 Consumer Discretionary 6.85%
4 Industrials 5.9%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.48M 0.96%
13,185
-200
-1% -$22.4K
BAC icon
27
Bank of America
BAC
$442B
$1.48M 0.95%
51,952
-1,199
-2% -$35.8K
DD icon
28
DuPont de Nemours
DD
$19.2B
$1.44M 0.93%
8,582
-8
-0.1% -$1.34K
DEO icon
29
Diageo
DEO
$53.6B
$1.42M 0.92%
9,968
-515
-5% -$73.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.91%
10,050
– –
HD icon
31
Home Depot
HD
$355B
$1.4M 0.9%
7,140
-129
-2% -$24.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.38M 0.89%
83,362
+450
+0.5% +$7.65K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.85%
16,935
-275
-2% -$21.5K
SBUX icon
34
Starbucks
SBUX
$120B
$1.27M 0.82%
25,132
-8,758
-26% -$497K
MMM icon
35
3M
MMM
$94.3B
$1.21M 0.78%
7,343
+10
+0.1% +$1.71K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.19M 0.76%
11,322
+215
+2% +$23.6K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.16M 0.74%
10,564
-34
-0.3% -$3.82K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.16M 0.74%
43,351
-499
-1% -$13.8K
FDX icon
39
FedEx
FDX
$75.4B
$1.15M 0.74%
4,835
+5
+0.1% +$1.24K
IP icon
40
International Paper
IP
$22B
$1.14M 0.73%
22,532
+32
+0.1% +$1.64K
CVX icon
41
Chevron
CVX
$366B
$1.03M 0.66%
8,309
-158
-2% -$19.6K
PEP icon
42
PepsiCo
PEP
$190B
$1M 0.65%
9,310
+51
+0.6% +$5.27K
LMT icon
43
Lockheed Martin
LMT
$136B
$983K 0.63%
3,289
+26
+0.8% +$8.39K
GILD icon
44
Gilead Sciences
GILD
$165B
$944K 0.61%
+13,450
New +$950K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$928K 0.6%
16,600
-400
-2% -$21.6K
PAYX icon
46
Paychex
PAYX
$42.7B
$923K 0.59%
13,377
– –
INTC icon
47
Intel
INTC
$513B
$917K 0.59%
18,470
+120
+0.7% +$6.37K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$903K 0.58%
21,105
-650
-3% -$29K
UNP icon
49
Union Pacific
UNP
$174B
$831K 0.53%
5,885
-100
-2% -$13.9K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$784K 0.5%
26,617
+200
+0.8% +$6.08K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 filing shows 4 new, 22 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 13,450 shares worth $944K. The largest sale was First Financial Bankshares, an estimated $780K.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2018 buy was Gilead Sciences: 13,450 shares worth $944K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.23M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2018 reduction was First Financial Bankshares, cutting an estimated $780K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Lowe's Companies in Q2 2018, selling an estimated $244K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $155M portfolio in Q2 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.