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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
+1.46%
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
$128M
AUM Growth
+$1.14M
Cap. Flow
-$123K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$789K
2
NWBI icon
Northwest Bancshares
NWBI
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
4
CVS icon
CVS Health
CVS
+$560K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$458K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
MRK icon
Merck
MRK
+$1.7M
3
TRV icon
Travelers Companies
TRV
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
ExxonMobil
XOM
+$370K

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.3B
$222K 0.17%
3,500
+1,200
+52% +$75.9K
EMR icon
77
Emerson Electric
EMR
$88.5B
$218K 0.17%
+4,004
New +$215K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$217K 0.17%
1,751
-34
-2% -$4.13K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$215K 0.17%
+9,000
New +$209K
NBR icon
80
Nabors Industries
NBR
$1.33B
$159K 0.12%
+262
New +$129K
MRK icon
81
Merck
MRK
$323B
– –
-30,979
Closed -$1.7M
PG icon
82
Procter & Gamble
PG
$340B
– –
-23,510
Closed -$1.99M
ROST icon
83
Ross Stores
ROST
$81.7B
– –
-14,789
Closed -$838K
TRV icon
84
Travelers Companies
TRV
$78.3B
– –
-9,586
Closed -$1.14M
1 2 3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carlton Hofferkamp & Jenks Wealth Management held 84 positions worth $128M, up 0.9% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 filing shows 7 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Accendra Health: 22,550 shares worth $783K. The largest sale was Procter & Gamble, an estimated $1.99M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2016 buy was Accendra Health: 22,550 shares worth $783K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to CVS Health in Q3 2016, an estimated $560K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $370K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Procter & Gamble in Q3 2016, selling an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $128M portfolio in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $128M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.