Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.39M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.25M |
| 2 |
Wolverine World Wide
WWW
|
+$1.09M |
| 3 |
K
Kellanova
K
|
+$980K |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$970K |
| 5 |
Ford
F
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.47% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.2% |
Similar funds
Carlton Hofferkamp & Jenks Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Carlton Hofferkamp & Jenks Wealth Management held 70 positions worth $113M, up 30% from $87.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management deployed $16.3M of net new capital in Q4 2014, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 57,798 shares worth $1.52M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $970K trimmed.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2014 buy was Alphabet (Google) Class C: 57,798 shares worth $1.52M.
- Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $2.01M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2014 reduction was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, cutting an estimated $970K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited CHAMBERS STR PPTYS COM in Q4 2014, selling an estimated $1.25M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 60% of its $113M portfolio in Q4 2014.
- Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 8 in Q4 2014.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 30% quarter-over-quarter to $113M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.