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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
+3.22%
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
$127M
AUM Growth
+$4.25M
Cap. Flow
+$1.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.13M
2
IP icon
International Paper
IP
+$823K
3
HD icon
Home Depot
HD
+$792K
4
UA icon
Under Armour Class C
UA
+$651K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
2
T icon
AT&T
T
+$1.56M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
4
UAA icon
Under Armour
UAA
+$628K
5
PDM
Piedmont Realty Trust
PDM
+$560K

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.82%
3 Healthcare 8.99%
4 Industrials 7.15%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$205K 0.16%
+1,785
New +$201K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.1B
$146K 0.12%
2,300
– –
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-61,500
Closed -$1.03M
PDM
79
Piedmont Realty Trust
PDM
$1.19B
– –
-27,574
Closed -$560K
T icon
80
AT&T
T
$163B
– –
-52,704
Closed -$1.56M
1 2 3
4

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IR
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PH
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CCG
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carlton Hofferkamp & Jenks Wealth Management held 80 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 filing shows 6 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 5,992 shares worth $765K. The largest sale was Bristol-Myers Squibb, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2016 buy was Home Depot: 5,992 shares worth $765K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Allegiance Bancshares in Q2 2016, an estimated $2.13M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.68M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited AT&T in Q2 2016, selling an estimated $1.56M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 3 in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2016, filed 18 Jul 2016.