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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
+1.2%
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
$147M
AUM Growth
+$3.86M
Cap. Flow
+$2.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$628K
2
NUE icon
Nucor
NUE
+$619K
3
GS icon
Goldman Sachs
GS
+$434K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$670K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$582K
3
DD icon
DuPont de Nemours
DD
+$509K
4
GILD icon
Gilead Sciences
GILD
+$313K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$213K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$768K 0.52%
18,605
+575
+3% +$23.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$765K 0.52%
5,560
+2,160
+64% +$297K
AMGN icon
53
Amgen
AMGN
$222B
$745K 0.51%
4,331
-100
-2% -$16.3K
TGT icon
54
Target
TGT
$68B
$736K 0.5%
14,090
-240
-2% -$13.1K
KO icon
55
Coca-Cola
KO
$375B
$734K 0.5%
16,372
+726
+5% +$32.1K
T icon
56
AT&T
T
$163B
$728K 0.49%
25,556
+9,136
+56% +$269K
PAYX icon
57
Paychex
PAYX
$42.7B
$723K 0.49%
12,702
-175
-1% -$10.3K
NWBI icon
58
Northwest Bancshares
NWBI
$2.28B
$713K 0.48%
45,700
+22,800
+100% +$363K
INTC icon
59
Intel
INTC
$513B
$627K 0.43%
18,590
+725
+4% +$25.9K
NUE icon
60
Nucor
NUE
$62.1B
$610K 0.41%
+10,554
New +$619K
HON icon
61
Honeywell
HON
$78B
$555K 0.38%
4,610
-244
-5% -$28.8K
CLX icon
62
Clorox
CLX
$12.7B
$546K 0.37%
4,105
+150
+4% +$20.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$495K 0.34%
8,900
+1,000
+13% +$54.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$492K 0.33%
2,905
– –
RICE
65
DELISTED
Rice Energy Inc.
RICE
$442K 0.3%
16,600
– –
GS icon
66
Goldman Sachs
GS
$303B
$433K 0.29%
+1,955
New +$434K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$416K 0.28%
3,224
-190
-6% -$24.7K
CXP
68
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$416K 0.28%
18,610
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$404K 0.27%
14,800
-1,000
-6% -$27.5K
COP icon
70
ConocoPhillips
COP
$141B
$391K 0.27%
8,900
-398
-4% -$18.6K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.25%
3,000
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$371K 0.25%
5,254
-4,700
-47% -$313K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$346K 0.23%
3,910
– –
CSCO icon
74
Cisco
CSCO
$479B
$319K 0.22%
+10,200
New +$332K
UA icon
75
Under Armour Class C
UA
$2.53B
$316K 0.21%
15,720
-408
-3% -$7.69K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carlton Hofferkamp & Jenks Wealth Management held 89 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 filing shows 4 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Nucor: 10,554 shares worth $610K. The largest sale was NOV, an estimated $670K.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2017 buy was Nucor: 10,554 shares worth $610K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $628K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $509K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NOV in Q2 2017, selling an estimated $670K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $147M portfolio in Q2 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q2 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $147M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2017, filed 7 Jul 2017.