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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
+5.55%
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
$163M
AUM Growth
+$7.61M
Cap. Flow
-$640K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$845K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
DINT icon
Davis Select International ETF
DINT
+$205K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
TGT icon
Target
TGT
+$556K
3
GILD icon
Gilead Sciences
GILD
+$453K
4
AMZN icon
Amazon
AMZN
+$233K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Financials 7.15%
3 Consumer Discretionary 6.23%
4 Industrials 6.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.94%
10,200
+150
+1% +$22.1K
BAC icon
27
Bank of America
BAC
$447B
$1.51M 0.93%
51,453
-499
-1% -$15.2K
HD icon
28
Home Depot
HD
$350B
$1.48M 0.91%
7,125
-15
-0.2% -$3.02K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.3B
$1.44M 0.88%
85,620
+2,258
+3% +$37.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 0.88%
12,925
-260
-2% -$29K
SBUX icon
31
Starbucks
SBUX
$119B
$1.43M 0.88%
25,133
+1
+0% +$53
DD icon
32
DuPont de Nemours
DD
$19.1B
$1.42M 0.87%
8,702
+120
+1% +$20.6K
MMM icon
33
3M
MMM
$93.9B
$1.42M 0.87%
8,032
+689
+9% +$119K
DEO icon
34
Diageo
DEO
$54B
$1.41M 0.86%
9,951
-17
-0.2% -$2.44K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.81%
16,935
– –
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.31M 0.81%
11,631
+309
+3% +$35.1K
UPS icon
37
United Parcel Service
UPS
$89.1B
$1.25M 0.76%
10,669
+105
+1% +$12.4K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.2M 0.74%
43,651
+300
+0.7% +$8.39K
FDX icon
39
FedEx
FDX
$76.9B
$1.19M 0.73%
4,952
+117
+2% +$28.3K
LMT icon
40
Lockheed Martin
LMT
$139B
$1.14M 0.7%
3,289
– –
IP icon
41
International Paper
IP
$21.9B
$1.06M 0.65%
22,769
+237
+1% +$11.8K
PEP icon
42
PepsiCo
PEP
$188B
$1.05M 0.65%
9,445
+135
+1% +$15.3K
NKE icon
43
Nike
NKE
$62.5B
$1.02M 0.63%
12,099
-17,653
-59% -$1.42M
CVX icon
44
Chevron
CVX
$382B
$1.02M 0.62%
8,311
+2
+0% +$243
PAYX icon
45
Paychex
PAYX
$43.1B
$985K 0.6%
13,377
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$958K 0.59%
16,060
-540
-3% -$32.3K
UNP icon
47
Union Pacific
UNP
$174B
$958K 0.59%
5,885
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$895K 0.55%
20,705
-400
-2% -$17.2K
INTC icon
49
Intel
INTC
$492B
$882K 0.54%
18,670
+200
+1% +$9.73K
AMGN icon
50
Amgen
AMGN
$226B
$873K 0.54%
4,211
– –
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 11,955 shares worth $211K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Coca-Cola in Q3 2018, an estimated $845K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Target in Q3 2018, selling an estimated $556K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $163M portfolio in Q3 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 1 in Q3 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2018, filed 9 Oct 2018.