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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
+0.79%
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
$123M
AUM Growth
+$6.09M
Cap. Flow
+$4.34M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.17M
3
MMM icon
3M
MMM
+$1.04M
4
BA icon
Boeing
BA
+$754K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
KMB icon
Kimberly-Clark
KMB
+$809K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
4
VZ icon
Verizon
VZ
+$563K
5
ETN icon
Eaton
ETN
+$509K

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.1B
$628K 0.51%
+11,642
New +$586K
KO icon
52
Coca-Cola
KO
$374B
$598K 0.49%
12,905
– –
NOV icon
53
NOV
NOV
$7.38B
$582K 0.47%
18,734
+1,487
+9% +$45.4K
PDM
54
Piedmont Realty Trust
PDM
$1.16B
$560K 0.46%
27,574
-200
-0.7% -$3.73K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$548K 0.45%
14,987
-585
-4% -$20.9K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$533K 0.43%
4,675
+475
+11% +$50.1K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$513K 0.42%
4,480
– –
CMI icon
58
Cummins
CMI
$87.4B
$490K 0.4%
4,465
-70
-2% -$6.77K
C icon
59
Citigroup
C
$227B
$454K 0.37%
10,890
– –
F icon
60
Ford
F
$55.8B
$402K 0.33%
29,840
+503
+2% +$6.33K
UPS icon
61
United Parcel Service
UPS
$89.1B
$402K 0.33%
+3,816
New +$371K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$393K 0.32%
+1,497
New +$364K
VDE icon
63
Vanguard Energy ETF
VDE
$10.3B
$387K 0.32%
4,510
-150
-3% -$12K
COP icon
64
ConocoPhillips
COP
$148B
$349K 0.28%
8,685
+852
+11% +$32.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$329K 0.27%
2,320
– –
HON icon
66
Honeywell
HON
$77B
$329K 0.27%
+3,277
New +$307K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$306K 0.25%
3,260
+650
+25% +$57.9K
IP icon
68
International Paper
IP
$21.9B
$254K 0.21%
+6,542
New +$228K
CAT icon
69
Caterpillar
CAT
$385B
$234K 0.19%
3,065
-100
-3% -$6.71K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$229K 0.19%
4,725
-2,300
-33% -$108K
APC
71
DELISTED
Anadarko Petroleum
APC
$226K 0.18%
4,853
-130
-3% -$5.28K
IEO icon
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$214K 0.17%
4,136
+1
+0% +$48
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$209K 0.17%
8,500
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13.3B
$125K 0.1%
2,300
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-20,375
Closed -$637K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carlton Hofferkamp & Jenks Wealth Management held 78 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $4.34M of net new capital in Q1 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CVS Health: 12,064 shares worth $1.25M.

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

On the sell side, the largest reduction was Verizon, an estimated $563K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2016 buy was CVS Health: 12,064 shares worth $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $563K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $1.44M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.