Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.4M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.3M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.21M |
| 5 |
GSK
GSK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.39M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$4.16M |
| 3 |
ExxonMobil
XOM
|
+$798K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$239K |
| 5 |
Citigroup
C
|
+$40.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$98.7B
| $284K | 0.33% |
8,820
+945
| +12% | +$34.3K |
|
52
Travelers Companies
TRV
$78.3B
| $283K | 0.32% |
+3,030
| New | +$283K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $240K | 0.28% |
1,755
+135
| +8% | +$18K |
|
|
WFC.PRJ.CL
54
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $202K | 0.23% |
+7,000
| New | +$205K |
|
|
CIM
55
Chimera Investment
CIM
$980M
| $45K | 0.05% |
+1,000
| New | +$48.2K |
|
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-43,280
| Closed | -$4.39M |
|
|
57
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-4,000
| Closed | -$239K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Carlton Hofferkamp & Jenks Wealth Management held 60 positions worth $87.1M, up 12% from $77.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management deployed $6.91M of net new capital in Q3 2014, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 165,341 shares worth $1.25M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $4.16M trimmed.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2014 buy was CHAMBERS STR PPTYS COM: 165,341 shares worth $1.25M.
- Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.58M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2014 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $4.16M.
- Carlton Hofferkamp & Jenks Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, selling an estimated $4.39M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $87.1M portfolio in Q3 2014.
- Carlton Hofferkamp & Jenks Wealth Management opened 13 new positions and closed 2 in Q3 2014.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $87.1M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2014, filed 20 Oct 2014.