Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.57M |
| 2 |
Cummins
CMI
|
+$679K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$482K |
| 4 |
Chevron
CVX
|
+$393K |
| 5 |
DuPont de Nemours
DD
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$990K |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$327K |
| 3 |
Coca-Cola
KO
|
+$92K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$81.2K |
| 5 |
PDM
Piedmont Realty Trust
PDM
|
+$11.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.1% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.74% |
Similar funds
Carlton Hofferkamp & Jenks Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Carlton Hofferkamp & Jenks Wealth Management held 68 positions worth $100M, down 12% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management deployed $5.65M of net new capital in Q1 2015, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 31,595 shares worth $1.59M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $92K trimmed.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 31,595 shares worth $1.59M.
- Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q1 2015, an estimated $482K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $92K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $990K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q1 2015.
- Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 2 in Q1 2015.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2015, filed 21 Apr 2015.