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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
+5.55%
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
$163M
AUM Growth
+$7.61M
Cap. Flow
-$640K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$845K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
DINT icon
Davis Select International ETF
DINT
+$205K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
TGT icon
Target
TGT
+$556K
3
GILD icon
Gilead Sciences
GILD
+$453K
4
AMZN icon
Amazon
AMZN
+$233K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Financials 7.15%
3 Consumer Discretionary 6.23%
4 Industrials 6.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$795K 0.49%
31,379
+5,353
+21% +$131K
CVS icon
52
CVS Health
CVS
$122B
$794K 0.49%
10,090
-174
-2% -$12.4K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$773K 0.47%
25,817
-800
-3% -$23.8K
GSK icon
54
GSK
GSK
$104B
$746K 0.46%
14,867
-79
-0.5% -$4.01K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$731K 0.45%
12,239
+337
+3% +$20.2K
HON icon
56
Honeywell
HON
$77B
$722K 0.44%
4,809
+22
+0.5% +$3.12K
C icon
57
Citigroup
C
$227B
$691K 0.42%
9,640
+150
+2% +$10.6K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$670K 0.41%
26,750
+4,600
+21% +$115K
NUE icon
59
Nucor
NUE
$62.5B
$663K 0.41%
10,454
– –
CLX icon
60
Clorox
CLX
$13B
$634K 0.39%
4,220
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$594K 0.36%
15,704
-258
-2% -$9.67K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$589K 0.36%
2,755
-50
-2% -$10.3K
GILD icon
63
Gilead Sciences
GILD
$165B
$575K 0.35%
7,450
-6,000
-45% -$453K
COP icon
64
ConocoPhillips
COP
$148B
$557K 0.34%
7,208
-448
-6% -$32.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$557K 0.34%
14,800
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$552K 0.34%
8,900
– –
SLB icon
67
SLB Ltd
SLB
$78.9B
$524K 0.32%
8,616
+301
+4% +$19.4K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$497K 0.31%
4,379
– –
CSCO icon
69
Cisco
CSCO
$483B
$456K 0.28%
9,390
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$450K 0.28%
23,632
+3,800
+19% +$72.5K
GE icon
71
GE Aerospace
GE
$380B
$439K 0.27%
8,126
-600
-7% -$37K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$428K 0.26%
2,543
-74
-3% -$12.5K
FFIN icon
73
First Financial Bankshares
FFIN
$4.93B
$401K 0.25%
13,582
+4,200
+45% +$122K
WMT icon
74
Walmart Inc
WMT
$897B
$386K 0.24%
12,351
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.3B
$382K 0.23%
3,635
– –
1 2
3
4

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PH
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 11,955 shares worth $211K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Coca-Cola in Q3 2018, an estimated $845K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Target in Q3 2018, selling an estimated $556K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $163M portfolio in Q3 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 1 in Q3 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2018, filed 9 Oct 2018.