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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
+9.37%
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
$71.1M
AUM Growth
+$8.68M
Cap. Flow
+$3.16M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.74%
Holding
56
New
6
Increased
23
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
F icon
Ford
F
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.27M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
SH icon
ProShares Short S&P500
SH
+$1.67M
3
YUM icon
Yum! Brands
YUM
+$1.5M
4
COP icon
ConocoPhillips
COP
+$881K
5
NWL icon
Newell Brands
NWL
+$635K

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Consumer Discretionary 9.12%
3 Healthcare 8.03%
4 Consumer Staples 6.35%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,900
Closed -$203K
YUM icon
52
Yum! Brands
YUM
$39.9B
– –
-29,301
Closed -$1.5M
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,460
Closed -$183K
WFT
54
DELISTED
Weatherford International plc
WFT
– –
-12,500
Closed -$191K
1 2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carlton Hofferkamp & Jenks Wealth Management held 56 positions worth $71.1M, up 14% from $62.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $3.16M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ford: 87,250 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $578K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2013 buy was Ford: 87,250 shares worth $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $2.46M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2013 reduction was Merck, cutting an estimated $578K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $2.59M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 58% of its $71.1M portfolio in Q4 2013.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 11 in Q4 2013.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $71.1M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.