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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
+2.77%
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
$157M
AUM Growth
+$9.27M
(+6.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$706K |
| 3 |
Union Pacific
UNP
|
+$655K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Bancshares
NWBI
|
+$713K |
| 2 |
Gilead Sciences
GILD
|
+$371K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208K |
| 4 |
Boeing
BA
|
+$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Industrials | 7.14% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $353K | 0.23% |
10,515
+315
| +3% | +$10K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $347K | 0.22% |
15,969
-2,641
| -14% | -$56.9K |
|
78
iShares Russell 2000 ETF
IWM
$81.9B
| $335K | 0.21% |
2,265
+362
| +19% | +$50.9K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $319K | 0.2% |
+19,046
| New | +$292K |
|
80
Emerson Electric
EMR
$88.3B
| $292K | 0.19% |
4,657
+1
| +0% | +$60 |
|
81
Alerian MLP ETF
AMLP
$13.1B
| $286K | 0.18% |
5,100
+1,600
| +46% | +$91.5K |
|
82
Vanguard FTSE Europe ETF
VGK
$31.1B
| $236K | 0.15% |
4,063
| – | – |
|
83
Under Armour
UAA
$2.6B
| $232K | 0.15% |
14,083
-290
| -2% | -$5.32K |
|
84
Enterprise Products Partners
EPD
$81.7B
| $231K | 0.15% |
8,885
+385
| +5% | +$10.2K |
|
85
Under Armour Class C
UA
$2.53B
| $221K | 0.14% |
14,778
-942
| -6% | -$15.9K |
|
86
Schwab US Dividend Equity ETF
SCHD
$106B
| $209K | 0.13% |
13,455
-300
| -2% | -$4.59K |
|
87
Ford
F
$55.7B
| $195K | 0.12% |
16,318
+581
| +4% | +$6.55K |
|
88
Nabors Industries
NBR
$1.21B
| $109K | 0.07% |
271
| – | – |
|
|
89
Gilead Sciences
GILD
$165B
| – | – |
-5,254
| Closed | -$371K |
|
|
90
Northwest Bancshares
NWBI
$2.28B
| – | – |
-45,700
| Closed | -$713K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management deployed $5.5M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.
- Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $706K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Northwest Bancshares in Q3 2017, selling an estimated $713K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $157M portfolio in Q3 2017.
- Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q3 2017.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $157M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2017.