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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
+2.77%
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
$157M
AUM Growth
+$9.27M
Cap. Flow
+$5.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
3
UNP icon
Union Pacific
UNP
+$655K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K

Top Sells

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$713K
2
GILD icon
Gilead Sciences
GILD
+$371K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
4
BA icon
Boeing
BA
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174K

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Industrials 7.14%
3 Financials 6.91%
4 Consumer Discretionary 6.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$886K 0.57%
29,683
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$844K 0.54%
17,620
-2,300
-12% -$107K
T icon
53
AT&T
T
$163B
$843K 0.54%
28,528
+2,972
+12% +$84.4K
PAYX icon
54
Paychex
PAYX
$42.7B
$821K 0.52%
13,702
+1,000
+8% +$57.1K
TGT icon
55
Target
TGT
$68B
$804K 0.51%
13,630
-460
-3% -$25.8K
AMGN icon
56
Amgen
AMGN
$222B
$792K 0.51%
4,251
-80
-2% -$14.2K
KO icon
57
Coca-Cola
KO
$375B
$736K 0.47%
16,373
+1
+0% +$45
INTC icon
58
Intel
INTC
$513B
$721K 0.46%
18,940
+350
+2% +$12.4K
UNP icon
59
Union Pacific
UNP
$174B
$708K 0.45%
+6,110
New +$655K
C icon
60
Citigroup
C
$226B
$704K 0.45%
9,690
-1,950
-17% -$133K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$631K 0.4%
4,345
-1,215
-22% -$174K
HON icon
62
Honeywell
HON
$78B
$612K 0.39%
4,781
+171
+4% +$21.2K
NUE icon
63
Nucor
NUE
$62.1B
$605K 0.39%
10,804
+250
+2% +$14.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$567K 0.36%
8,900
– –
CLX icon
65
Clorox
CLX
$12.7B
$564K 0.36%
4,280
+175
+4% +$23.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.34%
2,905
– –
RICE
67
DELISTED
Rice Energy Inc.
RICE
$480K 0.31%
16,600
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$478K 0.31%
16,200
+1,400
+9% +$40.3K
GS icon
69
Goldman Sachs
GS
$303B
$463K 0.3%
1,955
– –
COP icon
70
ConocoPhillips
COP
$141B
$430K 0.27%
8,601
-299
-3% -$13.4K
MRK icon
71
Merck
MRK
$318B
$421K 0.27%
6,901
+2,510
+57% +$152K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$414K 0.26%
3,519
+295
+9% +$36K
BUD icon
73
AB InBev
BUD
$165B
$382K 0.24%
+3,205
New +$375K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$375K 0.24%
+8,375
New +$369K
VDE icon
75
Vanguard Energy ETF
VDE
$9.84B
$365K 0.23%
3,910
– –
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.5M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $706K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Northwest Bancshares in Q3 2017, selling an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $157M portfolio in Q3 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q3 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2017.