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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
-0.65%
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
$107M
AUM Growth
+$7.03M
Cap. Flow
+$8.15M
Cap. Flow %
7.6%
Top 10 Hldgs %
47.96%
Holding
71
New
5
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
COST icon
Costco
COST
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K
4
EMR icon
Emerson Electric
EMR
+$599K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$717K
2
TM icon
Toyota
TM
+$672K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$388K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$204K
5
XOM icon
ExxonMobil
XOM
+$72.2K

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Consumer Discretionary 9.59%
3 Healthcare 8.28%
4 Communication Services 6.11%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$509K 0.47%
6,595
+2,495
+61% +$216K
KO icon
52
Coca-Cola
KO
$375B
$478K 0.45%
12,103
+1
+0% +$41
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$382K 0.36%
+7,050
New +$399K
AVNS
54
DELISTED
Avanos Medical
AVNS
$369K 0.34%
9,293
+3,800
+69% +$171K
MRK icon
55
Merck
MRK
$318B
$367K 0.34%
6,681
+1,703
+34% +$95.5K
COP icon
56
ConocoPhillips
COP
$141B
$323K 0.3%
5,386
+1,655
+44% +$108K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.3%
2,320
+500
+27% +$71.3K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$313K 0.29%
4,510
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$276K 0.26%
+2,207
New +$276K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$247K 0.23%
8,500
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.2B
$236K 0.22%
4,500
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$228K 0.21%
5,730
– –
CAT icon
63
Caterpillar
CAT
$387B
$211K 0.2%
+2,515
New +$216K
RSG icon
64
Republic Services
RSG
$65.7B
– –
-17,700
Closed -$717K
TM icon
65
Toyota
TM
$225B
– –
-4,805
Closed -$672K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-10,300
Closed -$388K
WFC.PRJ.CL
67
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-7,000
Closed -$204K
1 2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carlton Hofferkamp & Jenks Wealth Management held 71 positions worth $107M, up 7% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $8.15M of net new capital in Q2 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 15,375 shares worth $1.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $72.2K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2015 buy was Vanguard Short-Term Bond ETF: 15,375 shares worth $1.23M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Costco in Q2 2015, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $72.2K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Republic Services in Q2 2015, selling an estimated $717K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $107M portfolio in Q2 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q2 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7% quarter-over-quarter to $107M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2015, filed 10 Jul 2015.