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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
+3.22%
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
$127M
AUM Growth
+$4.25M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.13M
2
IP icon
International Paper
IP
+$823K
3
HD icon
Home Depot
HD
+$792K
4
UA icon
Under Armour Class C
UA
+$651K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
2
T icon
AT&T
T
+$1.56M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
4
UAA icon
Under Armour
UAA
+$628K
5
PDM
Piedmont Realty Trust
PDM
+$560K

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.82%
3 Healthcare 8.99%
4 Industrials 7.15%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7B
$618K 0.49%
18,384
-350
-2% -$11.2K
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$615K 0.48%
28,757
-1,100
-4% -$23.8K
JPM icon
53
JPMorgan Chase
JPM
$950B
$611K 0.48%
9,834
-6,362
-39% -$397K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$555K 0.44%
4,862
+187
+4% +$21.5K
FDX icon
55
FedEx
FDX
$75.4B
$529K 0.42%
+3,489
New +$566K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$515K 0.41%
14,887
-100
-0.7% -$3.69K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$487K 0.38%
4,180
-300
-7% -$34.5K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$481K 0.38%
1,767
+270
+18% +$72.2K
KO icon
59
Coca-Cola
KO
$375B
$480K 0.38%
10,593
-2,312
-18% -$104K
CMI icon
60
Cummins
CMI
$88.7B
$475K 0.37%
4,226
-239
-5% -$27.1K
C icon
61
Citigroup
C
$226B
$472K 0.37%
11,140
+250
+2% +$11.1K
RICE
62
DELISTED
Rice Energy Inc.
RICE
$454K 0.36%
+20,600
New +$385K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$432K 0.34%
4,510
+1,250
+38% +$119K
COP icon
64
ConocoPhillips
COP
$141B
$383K 0.3%
8,787
+102
+1% +$4.5K
VDE icon
65
Vanguard Energy ETF
VDE
$9.84B
$371K 0.29%
3,910
-600
-13% -$55.2K
F icon
66
Ford
F
$55.7B
$357K 0.28%
28,419
-1,421
-5% -$18.7K
HON icon
67
Honeywell
HON
$78B
$354K 0.28%
3,389
+112
+3% +$11.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.26%
2,320
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$319K 0.25%
+1,286
New +$303K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$294K 0.23%
4,000
-23,743
-86% -$1.68M
APC
71
DELISTED
Anadarko Petroleum
APC
$256K 0.2%
4,808
-45
-0.9% -$2.28K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$248K 0.2%
8,500
– –
CAT icon
73
Caterpillar
CAT
$387B
$243K 0.19%
3,215
+150
+5% +$11.2K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$234K 0.18%
4,136
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$220K 0.17%
4,725
– –
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carlton Hofferkamp & Jenks Wealth Management held 80 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 filing shows 6 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 5,992 shares worth $765K. The largest sale was Bristol-Myers Squibb, an estimated $1.68M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2016 buy was Home Depot: 5,992 shares worth $765K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Allegiance Bancshares in Q2 2016, an estimated $2.13M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.68M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited AT&T in Q2 2016, selling an estimated $1.56M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 3 in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2016, filed 18 Jul 2016.