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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
+1.94%
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
$166M
AUM Growth
+$6.06M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.37%
Holding
97
New
5
Increased
39
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$590K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$546K
3
DOW icon
Dow Inc
DOW
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$318K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$426K
2
COST icon
Costco
COST
+$412K
3
DD icon
DuPont de Nemours
DD
+$335K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$822K 0.5%
4,644
+332
+8% +$59.4K
HON icon
52
Honeywell
HON
$77B
$748K 0.45%
4,706
-15
-0.3% -$2.39K
CVS icon
53
CVS Health
CVS
$122B
$734K 0.44%
13,054
+951
+8% +$51.2K
CSCO icon
54
Cisco
CSCO
$490B
$728K 0.44%
12,721
– –
C icon
55
Citigroup
C
$226B
$713K 0.43%
10,070
– –
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$707K 0.43%
28,195
-380
-1% -$9.53K
CLX icon
57
Clorox
CLX
$13B
$689K 0.42%
4,315
– –
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$626K 0.38%
4,535
-1,917
-30% -$247K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$606K 0.37%
14,605
– –
WMT icon
60
Walmart Inc
WMT
$890B
$602K 0.36%
15,771
+1,170
+8% +$40.3K
LEG icon
61
Leggett & Platt
LEG
$1.28B
$588K 0.35%
+14,962
New +$590K
NUE icon
62
Nucor
NUE
$62.6B
$580K 0.35%
10,604
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$567K 0.34%
6,331
-2,803
-31% -$335K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$566K 0.34%
9,315
+356
+4% +$21.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$561K 0.34%
2,705
-50
-2% -$10.3K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$555K 0.34%
13,800
-1,000
-7% -$38.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$550K 0.33%
2,861
+1,065
+59% +$196K
IP icon
68
International Paper
IP
$21.8B
$538K 0.32%
13,450
-396
-3% -$16.8K
GILD icon
69
Gilead Sciences
GILD
$166B
$519K 0.31%
7,750
+300
+4% +$19.7K
DOW icon
70
Dow Inc
DOW
$21.8B
$513K 0.31%
+9,945
New +$525K
MRK icon
71
Merck
MRK
$323B
$478K 0.29%
6,114
– –
GSK icon
72
GSK
GSK
$104B
$472K 0.28%
9,182
+3
+0% +$151
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$458K 0.28%
25,640
+2,000
+8% +$35.4K
SLB icon
74
SLB Ltd
SLB
$77.9B
$447K 0.27%
11,575
+4,135
+56% +$167K
COP icon
75
ConocoPhillips
COP
$147B
$392K 0.24%
6,564
– –
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlton Hofferkamp & Jenks Wealth Management held 97 positions worth $166M, up 3.8% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 filing shows 5 new, 39 increased and 35 reduced positions. Its largest new stake was Leggett & Platt: 14,962 shares worth $588K. The largest sale was Diageo, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2019 buy was Leggett & Platt: 14,962 shares worth $588K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $546K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2019 reduction was Diageo, cutting an estimated $426K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $166M portfolio in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 0 in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $166M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.