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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
+2.96%
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
$143M
AUM Growth
+$6.11M
Cap. Flow
+$2.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
51.76%
Holding
86
New
7
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$778K
2
AMZN icon
Amazon
AMZN
+$752K
3
AMGN icon
Amgen
AMGN
+$736K
4
T icon
AT&T
T
+$517K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
BA icon
Boeing
BA
+$899K
3
NKE icon
Nike
NKE
+$479K
4
TJX icon
TJX Companies
TJX
+$436K
5
SBUX icon
Starbucks
SBUX
+$429K

Sector Composition

Rank Sector Weight
1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$726K 0.51%
+4,431
New +$736K
C icon
52
Citigroup
C
$226B
$714K 0.5%
11,940
+700
+6% +$41.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$708K 0.49%
18,030
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$676K 0.47%
9,954
-19,162
-66% -$1.35M
NOV icon
55
NOV
NOV
$7B
$670K 0.47%
16,731
-125
-0.7% -$4.87K
KO icon
56
Coca-Cola
KO
$375B
$664K 0.46%
15,646
+2,650
+20% +$111K
INTC icon
57
Intel
INTC
$513B
$644K 0.45%
17,865
+10,550
+144% +$382K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$582K 0.41%
18,942
-350
-2% -$11.3K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$566K 0.39%
37,950
+10,700
+39% +$155K
HON icon
60
Honeywell
HON
$78B
$547K 0.38%
4,854
+277
+6% +$30.6K
CLX icon
61
Clorox
CLX
$12.7B
$533K 0.37%
3,955
+270
+7% +$35K
T icon
62
AT&T
T
$163B
$515K 0.36%
+16,420
New +$517K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.34%
2,905
+335
+13% +$56K
COP icon
64
ConocoPhillips
COP
$141B
$463K 0.32%
9,298
+2,107
+29% +$102K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$450K 0.31%
+3,400
New +$434K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$449K 0.31%
3,414
+100
+3% +$12.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$429K 0.3%
7,900
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$421K 0.29%
15,800
– –
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$414K 0.29%
18,610
-2,150
-10% -$47.9K
RICE
70
DELISTED
Rice Energy Inc.
RICE
$393K 0.27%
16,600
– –
NWBI icon
71
Northwest Bancshares
NWBI
$2.28B
$385K 0.27%
22,900
-22,650
-50% -$397K
VDE icon
72
Vanguard Energy ETF
VDE
$9.84B
$378K 0.26%
3,910
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.25%
3,000
– –
UA icon
74
Under Armour Class C
UA
$2.53B
$295K 0.21%
16,128
+205
+1% +$4.27K
UAA icon
75
Under Armour
UAA
$2.6B
$288K 0.2%
14,581
+60
+0.4% +$1.4K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carlton Hofferkamp & Jenks Wealth Management held 86 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 filing shows 7 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 18,040 shares worth $799K. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2017 buy was Amazon: 18,040 shares worth $799K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $778K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 52% of its $143M portfolio in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 1 in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.