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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
+4.96%
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
$160M
AUM Growth
+$2.96M
Cap. Flow
-$3.86M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
3
LOW icon
Lowe's Companies
LOW
+$250K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$610K
3
GE icon
GE Aerospace
GE
+$595K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$439K

Sector Composition

Rank Sector Weight
1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$380K 0.24%
7,090
+189
+3% +$10.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$357K 0.22%
2,342
+77
+3% +$11.6K
CXP
78
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$343K 0.22%
14,969
-1,000
-6% -$22.2K
EMR icon
79
Emerson Electric
EMR
$88.3B
$310K 0.19%
4,457
-200
-4% -$13K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$290K 0.18%
18,010
-1,036
-5% -$16.9K
LOW icon
81
Lowe's Companies
LOW
$125B
$281K 0.18%
+3,025
New +$250K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$228K 0.14%
3,863
-200
-5% -$11.7K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$221K 0.14%
+12,708
New +$218K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.13%
+880
New +$210K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$106B
$214K 0.13%
12,555
-900
-7% -$14.8K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$210K 0.13%
+850
New +$201K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$209K 0.13%
7,885
-1,000
-11% -$25.3K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.1B
$167K 0.1%
3,100
-2,000
-39% -$107K
F icon
89
Ford
F
$55.7B
$160K 0.1%
12,827
-3,491
-21% -$43K
NBR icon
90
Nabors Industries
NBR
$1.21B
$92K 0.06%
271
– –
UA icon
91
Under Armour Class C
UA
$2.53B
– –
-14,778
Closed -$221K
UAA icon
92
Under Armour
UAA
$2.6B
– –
-14,083
Closed -$232K
RICE
93
DELISTED
Rice Energy Inc.
RICE
– –
-16,600
Closed -$480K
1 2 3
4

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RGC
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PH
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CCG
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PIC
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Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carlton Hofferkamp & Jenks Wealth Management held 93 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 filing shows 5 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $562K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $480K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $160M portfolio in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.