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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
+4.96%
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
$160M
AUM Growth
+$2.96M
Cap. Flow
-$3.86M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
3
LOW icon
Lowe's Companies
LOW
+$250K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$610K
3
GE icon
GE Aerospace
GE
+$595K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$439K

Sector Composition

Rank Sector Weight
1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$884K 0.55%
19,160
+220
+1% +$9.6K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$877K 0.55%
28,850
-833
-3% -$25.2K
UNP icon
53
Union Pacific
UNP
$174B
$812K 0.51%
6,060
-50
-0.8% -$6.03K
KO icon
54
Coca-Cola
KO
$375B
$751K 0.47%
16,375
+2
+0% +$92
GSK icon
55
GSK
GSK
$106B
$747K 0.47%
16,860
-5,176
-23% -$239K
AMGN icon
56
Amgen
AMGN
$222B
$732K 0.46%
4,211
-40
-0.9% -$7.08K
C icon
57
Citigroup
C
$226B
$721K 0.45%
9,690
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$687K 0.43%
11,406
-10,094
-47% -$610K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$684K 0.43%
4,395
+50
+1% +$7.63K
NUE icon
60
Nucor
NUE
$62.1B
$680K 0.43%
10,704
-100
-0.9% -$5.85K
HON icon
61
Honeywell
HON
$78B
$654K 0.41%
4,726
-55
-1% -$7.38K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$650K 0.41%
18,002
-10,950
-38% -$377K
CLX icon
63
Clorox
CLX
$12.7B
$636K 0.4%
4,280
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$575K 0.36%
2,905
– –
SLB icon
65
SLB Ltd
SLB
$75B
$569K 0.36%
8,444
-5,979
-41% -$387K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$545K 0.34%
8,900
– –
TGT icon
67
Target
TGT
$68B
$527K 0.33%
8,091
-5,539
-41% -$334K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$517K 0.32%
16,200
– –
GS icon
69
Goldman Sachs
GS
$303B
$472K 0.3%
1,855
-100
-5% -$24.5K
COP icon
70
ConocoPhillips
COP
$141B
$464K 0.29%
8,453
-148
-2% -$7.61K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$450K 0.28%
3,734
+215
+6% +$25.1K
CSCO icon
72
Cisco
CSCO
$479B
$402K 0.25%
10,515
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$394K 0.25%
8,375
– –
VDE icon
74
Vanguard Energy ETF
VDE
$9.84B
$386K 0.24%
3,910
– –
BUD icon
75
AB InBev
BUD
$165B
$382K 0.24%
3,430
+225
+7% +$26.5K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carlton Hofferkamp & Jenks Wealth Management held 93 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 filing shows 5 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $562K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $480K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $160M portfolio in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.