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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
+1.2%
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
$147M
AUM Growth
+$3.86M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$628K |
| 2 |
Nucor
NUE
|
+$619K |
| 3 |
Goldman Sachs
GS
|
+$434K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$401K |
| 5 |
Northwest Bancshares
NWBI
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$670K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$582K |
| 3 |
DuPont de Nemours
DD
|
+$509K |
| 4 |
Gilead Sciences
GILD
|
+$313K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.86% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.6B
| $312K | 0.21% |
14,373
-208
| -1% | -$4.23K |
|
77
Emerson Electric
EMR
$88.3B
| $277K | 0.19% |
4,656
+326
| +8% | +$19.3K |
|
78
iShares Russell 2000 ETF
IWM
$83B
| $268K | 0.18% |
1,903
| – | – |
|
79
Merck
MRK
$318B
| $268K | 0.18% |
+4,391
| New | +$267K |
|
80
Enterprise Products Partners
EPD
$81.7B
| $230K | 0.16% |
8,500
| – | – |
|
81
Vanguard FTSE Europe ETF
VGK
$31.4B
| $224K | 0.15% |
4,063
| – | – |
|
82
Alerian MLP ETF
AMLP
$12.8B
| $209K | 0.14% |
3,500
| – | – |
|
83
Schwab US Dividend Equity ETF
SCHD
$105B
| $206K | 0.14% |
13,755
| – | – |
|
84
Ford
F
$55.7B
| $176K | 0.12% |
15,737
-3,921
| -20% | -$43.8K |
|
85
Nabors Industries
NBR
$1.21B
| $110K | 0.07% |
271
+9
| +3% | +$4.53K |
|
|
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| – | – |
-3,486
| Closed | -$213K |
|
|
87
NOV
NOV
$7B
| – | – |
-16,731
| Closed | -$670K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-18,942
| Closed | -$582K |
|
|
DSKX
89
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| – | – |
-15,000
| Closed | -$4K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Carlton Hofferkamp & Jenks Wealth Management held 89 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 filing shows 4 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Nucor: 10,554 shares worth $610K. The largest sale was NOV, an estimated $670K.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2017 buy was Nucor: 10,554 shares worth $610K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $628K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $509K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited NOV in Q2 2017, selling an estimated $670K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $147M portfolio in Q2 2017.
- Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q2 2017.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $147M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2017, filed 7 Jul 2017.