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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
-0.18%
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
$62.5M
AUM Growth
–
Cap. Flow
+$63.1M
Cap. Flow %
100.95%
Top 10 Hldgs %
50.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.95%
2 Industrials 11.24%
3 Consumer Staples 9.83%
4 Healthcare 9.32%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$2.14B
$240K 0.38%
+10,750
New +$254K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$210K 0.34%
+2,187
New +$209K
NOV icon
53
NOV
NOV
$7B
$210K 0.34%
+3,386
New +$209K
WFT
54
DELISTED
Weatherford International plc
WFT
$171K 0.27%
+12,500
New +$166K
1 2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carlton Hofferkamp & Jenks Wealth Management, which disclosed 56 positions worth $62.5M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is ExxonMobil: 130,961 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2013 buy was ExxonMobil: 130,961 shares worth $11.8M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $62.5M portfolio in Q2 2013.
  • Carlton Hofferkamp & Jenks Wealth Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2013, filed 24 Jul 2013.