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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
-5.67%
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
$103M
AUM Growth
-$4.32M
Cap. Flow
+$2.68M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.49%
Holding
71
New
4
Increased
35
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
4
TGT icon
Target
TGT
+$488K
5
PEP icon
PepsiCo
PEP
+$390K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$699K
2
BAX icon
Baxter International
BAX
+$527K
3
JPM icon
JPMorgan Chase
JPM
+$407K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Consumer Discretionary 10.42%
3 Healthcare 8.4%
4 Communication Services 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.8B
$467K 0.45%
34,434
-396
-1% -$5.66K
NOV icon
52
NOV
NOV
$7.38B
$430K 0.42%
11,433
+111
+1% +$4.54K
APC
53
DELISTED
Anadarko Petroleum
APC
$420K 0.41%
6,958
+363
+6% +$25.8K
PEP icon
54
PepsiCo
PEP
$188B
$386K 0.38%
+4,100
New +$390K
COP icon
55
ConocoPhillips
COP
$148B
$332K 0.32%
6,937
+1,551
+29% +$78.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.29%
2,320
– –
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$296K 0.29%
+3,295
New +$302K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.26%
+5,086
New +$289K
AVNS
59
DELISTED
Avanos Medical
AVNS
$265K 0.26%
9,318
+25
+0.3% +$872
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31B
$252K 0.24%
5,125
-1,925
-27% -$102K
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$250K 0.24%
4,510
– –
EPD icon
62
Enterprise Products Partners
EPD
$82B
$211K 0.21%
8,500
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$208K 0.2%
4,500
– –
BAX icon
64
Baxter International
BAX
$14.4B
– –
-24,977
Closed -$527K
CAT icon
65
Caterpillar
CAT
$385B
– –
-2,515
Closed -$211K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,207
Closed -$276K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,730
Closed -$228K
1 2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carlton Hofferkamp & Jenks Wealth Management held 71 positions worth $103M, down 4% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2015 filing shows 4 new, 35 increased, 19 reduced and 6 closed positions. Its largest new stake was Target: 6,120 shares worth $481K. The largest sale was Alphabet (Google) Class C, an estimated $699K.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2015 buy was Target: 6,120 shares worth $481K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Merck in Q3 2015, an estimated $1.09M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $699K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Baxter International in Q3 2015, selling an estimated $527K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $103M portfolio in Q3 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 6 in Q3 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4% quarter-over-quarter to $103M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.