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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
+1.48%
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
$62.4M
AUM Growth
-$69K
Cap. Flow
-$669K
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.93%
Holding
68
New
12
Increased
19
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
4
RH icon
RH
RH
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$856K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.5M
2
FDX icon
FedEx
FDX
+$1.45M
3
FLR icon
Fluor
FLR
+$1M
4
COP icon
ConocoPhillips
COP
+$930K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Healthcare 9.58%
3 Consumer Staples 7.83%
4 Consumer Discretionary 6.07%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.9B
– –
-10,603
Closed -$478K
EMR icon
52
Emerson Electric
EMR
$88.5B
– –
-15,105
Closed -$823K
FDX icon
53
FedEx
FDX
$76.9B
– –
-14,673
Closed -$1.45M
FLR icon
54
Fluor
FLR
$7.3B
– –
-16,902
Closed -$1M
HOLX
55
DELISTED
Hologic
HOLX
– –
-28,310
Closed -$546K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-5,312
Closed -$629K
KMI icon
57
Kinder Morgan
KMI
$69.9B
– –
-16,215
Closed -$618K
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-10,750
Closed -$240K
MMM icon
59
3M
MMM
$93.9B
– –
-3,283
Closed -$300K
MO icon
60
Altria Group
MO
$109B
– –
-20,565
Closed -$719K
MSFT icon
61
Microsoft
MSFT
$3.76T
– –
-16,208
Closed -$559K
NOV icon
62
NOV
NOV
$7.38B
– –
-3,386
Closed -$210K
PEP icon
63
PepsiCo
PEP
$188B
– –
-3,695
Closed -$302K
PWR icon
64
Quanta Services
PWR
$99.4B
– –
-13,355
Closed -$353K
SLB icon
65
SLB Ltd
SLB
$78.9B
– –
-20,916
Closed -$1.5M
SO icon
66
Southern Company
SO
$105B
– –
-8,299
Closed -$366K
1 2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carlton Hofferkamp & Jenks Wealth Management held 68 positions worth $62.4M, down 0.11% from $62.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2013 filing shows 12 new, 19 increased, 17 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,600 shares worth $1.68M. The largest sale was SLB Ltd, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,600 shares worth $1.68M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2013, an estimated $1.2M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $930K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited SLB Ltd in Q3 2013, selling an estimated $1.5M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 56% of its $62.4M portfolio in Q3 2013.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 18 in Q3 2013.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $62.4M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.