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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
+10.33%
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
+$19.7M
Cap. Flow
+$5.92M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$936K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$888K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K

Sector Composition

Rank Sector Weight
1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.72M 1.08%
36,801
+3,422
+10% +$160K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.56M 0.98%
+32,195
New +$1.54M
DEO icon
28
Diageo
DEO
$54B
$1.52M 0.95%
9,312
-689
-7% -$105K
T icon
29
AT&T
T
$165B
$1.51M 0.95%
63,744
+27,766
+77% +$639K
CVX icon
30
Chevron
CVX
$382B
$1.47M 0.92%
11,900
+1,368
+13% +$162K
BAC icon
31
Bank of America
BAC
$447B
$1.45M 0.91%
52,556
+375
+0.7% +$10.6K
HD icon
32
Home Depot
HD
$350B
$1.44M 0.9%
7,519
+208
+3% +$38.2K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.41M 0.88%
13,943
+1,687
+14% +$174K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.79%
8,758
+134
+2% +$18.7K
INTC icon
35
Intel
INTC
$492B
$1.25M 0.78%
23,281
+3,423
+17% +$174K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.24M 0.78%
8,120
+5,431
+202% +$816K
DD icon
37
DuPont de Nemours
DD
$19.1B
$1.23M 0.77%
9,134
+396
+5% +$55K
PEP icon
38
PepsiCo
PEP
$188B
$1.2M 0.75%
9,757
+228
+2% +$26K
MMM icon
39
3M
MMM
$93.9B
$1.13M 0.71%
6,480
-1,447
-18% -$244K
PAYX icon
40
Paychex
PAYX
$43.1B
$1.09M 0.68%
13,562
+130
+1% +$9.59K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.08M 0.68%
41,953
-999
-2% -$25.8K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.07M 0.67%
+16,625
New +$1.03M
FDX icon
43
FedEx
FDX
$76.9B
$1.07M 0.67%
5,890
+113
+2% +$20K
LMT icon
44
Lockheed Martin
LMT
$139B
$1.03M 0.64%
3,421
+40
+1% +$11.7K
UPS icon
45
United Parcel Service
UPS
$89.1B
$1.03M 0.64%
9,178
-537
-6% -$57K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.3B
$1.02M 0.64%
65,328
-6,748
-9% -$103K
NKE icon
47
Nike
NKE
$62.5B
$1.02M 0.64%
12,071
-8
-0.1% -$660
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.63%
12,580
-255
-2% -$20.1K
UNP icon
49
Union Pacific
UNP
$174B
$977K 0.61%
5,846
-40
-0.7% -$6.44K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$921K 0.58%
15,700
-260
-2% -$14.6K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carlton Hofferkamp & Jenks Wealth Management held 94 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.92M of net new capital in Q1 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.93M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.26M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Starbucks in Q1 2019, selling an estimated $873K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $160M portfolio in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 2 in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.