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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
+1.46%
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
$128M
AUM Growth
+$1.14M
Cap. Flow
-$123K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$789K
2
NWBI icon
Northwest Bancshares
NWBI
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
4
CVS icon
CVS Health
CVS
+$560K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$458K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
MRK icon
Merck
MRK
+$1.7M
3
TRV icon
Travelers Companies
TRV
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
ExxonMobil
XOM
+$370K

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$636K 0.5%
4,962
+100
+2% +$12.4K
JPM icon
52
JPMorgan Chase
JPM
$956B
$633K 0.49%
9,517
-317
-3% -$20.7K
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$624K 0.49%
27,907
-850
-3% -$19.8K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$606K 0.47%
6,120
+1,610
+36% +$159K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$604K 0.47%
+2,777
New +$604K
UA icon
56
Under Armour Class C
UA
$2.42B
$591K 0.46%
17,456
-188
-1% -$6.79K
C icon
57
Citigroup
C
$227B
$530K 0.41%
11,240
+100
+0.9% +$4.55K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$525K 0.41%
18,762
+3,875
+26% +$126K
KO icon
59
Coca-Cola
KO
$374B
$499K 0.39%
11,794
+1,201
+11% +$52.6K
CMI icon
60
Cummins
CMI
$87.4B
$471K 0.37%
3,681
-545
-13% -$66.1K
RICE
61
DELISTED
Rice Energy Inc.
RICE
$433K 0.34%
16,600
-4,000
-19% -$99.3K
COP icon
62
ConocoPhillips
COP
$148B
$423K 0.33%
9,739
+952
+11% +$39.6K
HON icon
63
Honeywell
HON
$77B
$413K 0.32%
3,945
+556
+16% +$58.1K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$382K 0.3%
3,280
-900
-22% -$104K
LMT icon
65
Lockheed Martin
LMT
$139B
$381K 0.3%
1,591
+305
+24% +$76.3K
VDE icon
66
Vanguard Energy ETF
VDE
$10.3B
$381K 0.3%
3,910
– –
CAT icon
67
Caterpillar
CAT
$385B
$351K 0.27%
3,965
+750
+23% +$61.4K
F icon
68
Ford
F
$55.8B
$345K 0.27%
28,648
+229
+0.8% +$2.89K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$335K 0.26%
2,320
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$328K 0.26%
6,100
+2,100
+53% +$135K
APC
71
DELISTED
Anadarko Petroleum
APC
$304K 0.24%
4,808
– –
INTC icon
72
Intel
INTC
$492B
$242K 0.19%
+6,420
New +$227K
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$234K 0.18%
8,500
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31B
$230K 0.18%
4,725
– –
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$226K 0.18%
3,686
-450
-11% -$26.1K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carlton Hofferkamp & Jenks Wealth Management held 84 positions worth $128M, up 0.9% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 filing shows 7 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Accendra Health: 22,550 shares worth $783K. The largest sale was Procter & Gamble, an estimated $1.99M.

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.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2016 buy was Accendra Health: 22,550 shares worth $783K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to CVS Health in Q3 2016, an estimated $560K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $370K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Procter & Gamble in Q3 2016, selling an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $128M portfolio in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $128M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.