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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
-1.47%
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
$149M
AUM Growth
-$10.7M
Cap. Flow
-$6.38M
Cap. Flow %
-4.29%
Top 10 Hldgs %
49.49%
Holding
92
New
2
Increased
17
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
FFIN icon
First Financial Bankshares
FFIN
+$933K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$764K
4
WMT icon
Walmart Inc
WMT
+$388K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K
5
GS icon
Goldman Sachs
GS
+$472K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Energy 7.42%
3 Consumer Discretionary 7.24%
4 Industrials 6.39%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$765K 0.51%
15,545
-1,315
-8% -$61.2K
AMGN icon
52
Amgen
AMGN
$226B
$717K 0.48%
4,211
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$714K 0.48%
11,902
+496
+4% +$29.8K
KO icon
54
Coca-Cola
KO
$374B
$676K 0.45%
15,625
-750
-5% -$33.7K
C icon
55
Citigroup
C
$227B
$661K 0.44%
9,690
– –
T icon
56
AT&T
T
$165B
$657K 0.44%
24,490
-9,467
-28% -$263K
CVS icon
57
CVS Health
CVS
$122B
$653K 0.44%
10,428
-3,280
-24% -$235K
NUE icon
58
Nucor
NUE
$62.5B
$620K 0.42%
10,454
-250
-2% -$16.6K
HON icon
59
Honeywell
HON
$77B
$619K 0.42%
4,787
+61
+1% +$8.44K
GE icon
60
GE Aerospace
GE
$380B
$614K 0.41%
9,370
-1,785
-16% -$132K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$556K 0.37%
8,900
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.37%
2,805
-100
-3% -$20.5K
CLX icon
63
Clorox
CLX
$13B
$549K 0.37%
4,220
-60
-1% -$8.06K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$546K 0.37%
16,562
-1,440
-8% -$51K
SLB icon
65
SLB Ltd
SLB
$78.9B
$531K 0.36%
8,415
-29
-0.3% -$2.02K
TGT icon
66
Target
TGT
$69B
$525K 0.35%
7,591
-500
-6% -$36.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$474K 0.32%
14,800
-1,400
-9% -$47K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$468K 0.31%
4,279
+545
+15% +$62K
COP icon
69
ConocoPhillips
COP
$148B
$467K 0.31%
7,955
-498
-6% -$28.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$398K 0.27%
2,532
-1,863
-42% -$308K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$393K 0.26%
2,617
+275
+12% +$42.5K
CSCO icon
72
Cisco
CSCO
$483B
$391K 0.26%
9,390
-1,125
-11% -$47.7K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$358K 0.24%
7,575
-800
-10% -$39.2K
WMT icon
74
Walmart Inc
WMT
$897B
$352K 0.24%
+12,051
New +$388K
VDE icon
75
Vanguard Energy ETF
VDE
$10.3B
$344K 0.23%
3,810
-100
-3% -$9.68K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $149M, down 6.7% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $6.38M in Q1 2018, closing 6 positions and reducing 61 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $919K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2018 buy was First Financial Bankshares: 39,736 shares worth $919K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.13M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.55M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.17M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $149M portfolio in Q1 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $149M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.