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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
+4.57%
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
$137M
AUM Growth
+$9.36M
Cap. Flow
+$4.35M
Cap. Flow %
3.17%
Top 10 Hldgs %
52.63%
Holding
87
New
7
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.1M
5
DEO icon
Diageo
DEO
+$1.06M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
2
RH icon
RH
RH
+$879K
3
ACH
Accendra Health
ACH
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
CVS icon
CVS Health
CVS
+$574K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Financials 7.94%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$667K 0.49%
11,240
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$658K 0.48%
18,030
-2,150
-11% -$78.4K
NOV icon
53
NOV
NOV
$7.38B
$631K 0.46%
16,856
-1,503
-8% -$54.8K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$612K 0.45%
19,292
+530
+3% +$16.6K
KO icon
55
Coca-Cola
KO
$374B
$538K 0.39%
12,996
+1,202
+10% +$50K
HON icon
56
Honeywell
HON
$77B
$479K 0.35%
4,577
+632
+16% +$64.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$461K 0.34%
7,900
+1,800
+30% +$98.4K
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$448K 0.33%
20,760
-7,147
-26% -$152K
CLX icon
59
Clorox
CLX
$13B
$442K 0.32%
+3,685
New +$435K
UAA icon
60
Under Armour
UAA
$2.5B
$421K 0.31%
14,521
-8,511
-37% -$279K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$418K 0.3%
2,570
+250
+11% +$38.5K
VDE icon
62
Vanguard Energy ETF
VDE
$10.3B
$409K 0.3%
3,910
– –
UA icon
63
Under Armour Class C
UA
$2.42B
$400K 0.29%
15,923
-1,533
-9% -$42.4K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$393K 0.29%
3,480
+200
+6% +$22.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$382K 0.28%
15,800
+6,800
+76% +$162K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$378K 0.28%
+3,314
New +$385K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.3B
$377K 0.27%
+27,250
New +$382K
COP icon
68
ConocoPhillips
COP
$148B
$360K 0.26%
7,191
-2,548
-26% -$117K
RICE
69
DELISTED
Rice Energy Inc.
RICE
$354K 0.26%
16,600
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.25%
+3,000
New +$337K
INTC icon
71
Intel
INTC
$492B
$265K 0.19%
7,315
+895
+14% +$32K
F icon
72
Ford
F
$55.8B
$244K 0.18%
20,152
-8,496
-30% -$103K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$236K 0.17%
1,752
+1
+0.1% +$128
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$231K 0.17%
3,536
-150
-4% -$9.4K
EPD icon
75
Enterprise Products Partners
EPD
$82.2B
$229K 0.17%
8,500
– –
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carlton Hofferkamp & Jenks Wealth Management held 87 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $4.35M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.

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

On the sell side, the largest reduction was CVS Health, an estimated $574K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $1.47M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $574K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, selling an estimated $1.18M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 53% of its $137M portfolio in Q4 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2016, filed 10 Jan 2017.