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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
+0.79%
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
$123M
AUM Growth
+$6.09M
Cap. Flow
+$4.34M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.17M
3
MMM icon
3M
MMM
+$1.04M
4
BA icon
Boeing
BA
+$754K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
KMB icon
Kimberly-Clark
KMB
+$809K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
4
VZ icon
Verizon
VZ
+$563K
5
ETN icon
Eaton
ETN
+$509K

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-24,851
Closed -$1.44M
ETN icon
77
Eaton
ETN
$173B
– –
-9,756
Closed -$509K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
– –
-6,399
Closed -$809K
1 2 3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carlton Hofferkamp & Jenks Wealth Management held 78 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $4.34M of net new capital in Q1 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CVS Health: 12,064 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $563K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2016 buy was CVS Health: 12,064 shares worth $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $563K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $1.44M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.