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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
-11.58%
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
$140M
AUM Growth
-$23M
Cap. Flow
-$3.42M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$854K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
ABBV icon
AbbVie
ABBV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$724K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$695K 0.5%
11,562
-677
-6% -$40.4K
IP icon
52
International Paper
IP
$21.9B
$694K 0.5%
18,184
-4,585
-20% -$192K
CLX icon
53
Clorox
CLX
$13B
$659K 0.47%
4,280
+60
+1% +$9.35K
CVS icon
54
CVS Health
CVS
$122B
$621K 0.44%
9,490
-600
-6% -$44.8K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$618K 0.44%
24,510
-1,307
-5% -$35.8K
GSK icon
56
GSK
GSK
$104B
$589K 0.42%
12,332
-2,535
-17% -$125K
HON icon
57
Honeywell
HON
$77B
$589K 0.42%
4,732
-77
-2% -$10.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$562K 0.4%
2,755
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$552K 0.39%
14,905
-5,800
-28% -$230K
NUE icon
60
Nucor
NUE
$62.5B
$549K 0.39%
10,604
+150
+1% +$8.87K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$546K 0.39%
4,794
+415
+9% +$46.1K
C icon
62
Citigroup
C
$227B
$513K 0.37%
9,870
+230
+2% +$14.6K
GILD icon
63
Gilead Sciences
GILD
$165B
$465K 0.33%
7,450
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.33%
14,800
– –
COP icon
65
ConocoPhillips
COP
$148B
$446K 0.32%
7,154
-54
-0.7% -$3.67K
SLB icon
66
SLB Ltd
SLB
$78.9B
$437K 0.31%
7,321
-1,295
-15% -$63.9K
CSCO icon
67
Cisco
CSCO
$483B
$406K 0.29%
9,390
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$395K 0.28%
7,600
-1,300
-15% -$69.8K
FFIN icon
69
First Financial Bankshares
FFIN
$4.93B
$391K 0.28%
13,582
– –
WMT icon
70
Walmart Inc
WMT
$897B
$388K 0.28%
12,501
+150
+1% +$4.81K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$374K 0.27%
24,708
+1,076
+5% +$18.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$374K 0.27%
4,800
-26,825
-85% -$2.09M
DINT icon
73
Davis Select International ETF
DINT
$294M
$372K 0.27%
24,685
+13,735
+125% +$222K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$360K 0.26%
2,689
+146
+6% +$21.8K
MRK icon
75
Merck
MRK
$323B
$298K 0.21%
4,101
-110
-3% -$7.76K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $854K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $382K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 8 in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2019.