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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
+10.33%
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
+$19.7M
Cap. Flow
+$5.92M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$936K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$888K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K

Sector Composition

Rank Sector Weight
1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$867K 0.54%
7,666
-400
-5% -$44.4K
AMGN icon
52
Amgen
AMGN
$226B
$819K 0.51%
4,312
+101
+2% +$19.3K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$799K 0.5%
6,452
+1,658
+35% +$193K
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$717K 0.45%
28,575
– –
HON icon
55
Honeywell
HON
$77B
$707K 0.44%
4,721
-11
-0.2% -$1.54K
CLX icon
56
Clorox
CLX
$13B
$692K 0.43%
4,315
+35
+0.8% +$5.43K
CSCO icon
57
Cisco
CSCO
$483B
$687K 0.43%
12,721
+3,331
+35% +$162K
CVS icon
58
CVS Health
CVS
$122B
$653K 0.41%
12,103
+2,613
+28% +$161K
C icon
59
Citigroup
C
$227B
$627K 0.39%
10,070
+200
+2% +$12.4K
NUE icon
60
Nucor
NUE
$62.5B
$619K 0.39%
10,604
– –
IP icon
61
International Paper
IP
$21.9B
$607K 0.38%
13,846
-4,338
-24% -$188K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$597K 0.37%
14,605
-300
-2% -$12K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.35%
2,755
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$548K 0.34%
14,800
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$541K 0.34%
8,959
-2,603
-23% -$157K
MRK icon
66
Merck
MRK
$323B
$485K 0.3%
6,114
+2,013
+49% +$151K
GILD icon
67
Gilead Sciences
GILD
$165B
$484K 0.3%
7,450
– –
GSK icon
68
GSK
GSK
$104B
$479K 0.3%
9,179
-3,153
-26% -$158K
WMT icon
69
Walmart Inc
WMT
$897B
$475K 0.3%
14,601
+2,100
+17% +$68.1K
COP icon
70
ConocoPhillips
COP
$148B
$438K 0.27%
6,564
-590
-8% -$39.7K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$413K 0.26%
23,640
-1,068
-4% -$18.3K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$386K 0.24%
14,006
-10,504
-43% -$284K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$383K 0.24%
4,800
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$363K 0.23%
7,600
– –
PRU icon
75
Prudential Financial
PRU
$42.1B
$359K 0.22%
+3,911
New +$361K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carlton Hofferkamp & Jenks Wealth Management held 94 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.92M of net new capital in Q1 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.93M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 18,808 shares worth $2.08M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.26M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Starbucks in Q1 2019, selling an estimated $873K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $160M portfolio in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 2 in Q1 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.