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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
+4.06%
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
$117M
AUM Growth
+$13.6M
Cap. Flow
+$11.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
48.91%
Holding
77
New
12
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M
2
ABTX
Allegiance Bancshares
ABTX
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
4
EMR icon
Emerson Electric
EMR
+$679K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K

Sector Composition

Rank Sector Weight
1 Energy 10.94%
2 Consumer Discretionary 10.03%
3 Healthcare 7.73%
4 Consumer Staples 6.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$618K 0.53%
15,572
+1,983
+15% +$82.4K
NOV icon
52
NOV
NOV
$7.38B
$596K 0.51%
17,247
+5,814
+51% +$216K
C icon
53
Citigroup
C
$227B
$556K 0.48%
10,890
+900
+9% +$47.8K
KO icon
54
Coca-Cola
KO
$374B
$547K 0.47%
12,905
+330
+3% +$14K
GILD icon
55
Gilead Sciences
GILD
$165B
$535K 0.46%
5,467
– –
PDM
56
Piedmont Realty Trust
PDM
$1.16B
$519K 0.45%
27,774
-5,950
-18% -$114K
ETN icon
57
Eaton
ETN
$173B
$509K 0.44%
+9,756
New +$528K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$493K 0.42%
4,480
-2,865
-39% -$317K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$429K 0.37%
4,200
+905
+27% +$93K
F icon
60
Ford
F
$55.8B
$409K 0.35%
29,337
-5,097
-15% -$73.8K
CMI icon
61
Cummins
CMI
$87.4B
$408K 0.35%
4,535
-3,222
-42% -$322K
VDE icon
62
Vanguard Energy ETF
VDE
$10.3B
$387K 0.33%
+4,660
New +$425K
COP icon
63
ConocoPhillips
COP
$148B
$367K 0.32%
7,833
+896
+13% +$46.8K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$345K 0.3%
7,025
+1,900
+37% +$97.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$303K 0.26%
2,320
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$244K 0.21%
4,983
-1,975
-28% -$121K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.21%
+2,610
New +$246K
EPD icon
68
Enterprise Products Partners
EPD
$82.2B
$224K 0.19%
8,500
– –
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$218K 0.19%
4,135
-375
-8% -$22.6K
CAT icon
70
Caterpillar
CAT
$385B
$215K 0.18%
+3,165
New +$221K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.3B
$139K 0.12%
+2,300
New +$144K
AVNS
72
DELISTED
Avanos Medical
AVNS
– –
-9,318
Closed -$265K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,500
Closed -$208K
EMR icon
74
Emerson Electric
EMR
$88.5B
– –
-15,384
Closed -$679K
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-31,512
Closed -$1.52M
1 2
3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carlton Hofferkamp & Jenks Wealth Management held 77 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $11.1M of net new capital in Q4 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Allegiance Bancshares: 96,043 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.43M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2015 buy was Allegiance Bancshares: 96,043 shares worth $2.19M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $3.55M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.43M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.52M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $117M portfolio in Q4 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 6 in Q4 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.