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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
+2.96%
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
$143M
AUM Growth
+$6.11M
Cap. Flow
+$2.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
51.76%
Holding
86
New
7
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$778K
2
AMZN icon
Amazon
AMZN
+$752K
3
AMGN icon
Amgen
AMGN
+$736K
4
T icon
AT&T
T
+$517K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
BA icon
Boeing
BA
+$899K
3
NKE icon
Nike
NKE
+$479K
4
TJX icon
TJX Companies
TJX
+$436K
5
SBUX icon
Starbucks
SBUX
+$429K

Sector Composition

Rank Sector Weight
1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$261K 0.18%
1,903
+151
+9% +$20.6K
EMR icon
77
Emerson Electric
EMR
$88.3B
$259K 0.18%
4,330
+425
+11% +$25.4K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$234K 0.16%
8,500
– –
F icon
79
Ford
F
$55.7B
$228K 0.16%
19,658
-494
-2% -$6.14K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.1B
$222K 0.15%
3,500
– –
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$213K 0.15%
3,486
-50
-1% -$3.14K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$209K 0.15%
+4,063
New +$203K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$204K 0.14%
+13,755
New +$203K
NBR icon
84
Nabors Industries
NBR
$1.21B
$171K 0.12%
262
– –
DSKX
85
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$4K ﹤0.01%
+15,000
New +$4K
1 2 3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carlton Hofferkamp & Jenks Wealth Management held 86 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 filing shows 7 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 18,040 shares worth $799K. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2017 buy was Amazon: 18,040 shares worth $799K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $778K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 52% of its $143M portfolio in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 1 in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.