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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
-1.47%
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
$149M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
92
New
2
Increased
17
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 2 |
First Financial Bankshares
FFIN
|
+$933K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$764K |
| 4 |
Walmart Inc
WMT
|
+$388K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$541K |
| 5 |
Goldman Sachs
GS
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Energy | 7.42% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$159B
| $293K | 0.2% |
2,680
-750
| -22% | -$83.2K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $293K | 0.2% |
14,294
-675
| -5% | -$14.4K |
|
78
Emerson Electric
EMR
$91.7B
| $291K | 0.2% |
4,326
-131
| -3% | -$9.33K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $289K | 0.19% |
16,952
+4,244
| +33% | +$74.8K |
|
80
Lowe's Companies
LOW
$124B
| $244K | 0.16% |
2,850
-175
| -6% | -$16.6K |
|
81
Vanguard FTSE Europe ETF
VGK
$31B
| $223K | 0.15% |
3,863
| – | – |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $212K | 0.14% |
15,130
-2,880
| -16% | -$52.7K |
|
83
Merck
MRK
$322B
| $210K | 0.14% |
3,998
-3,092
| -44% | -$167K |
|
84
Ford
F
$55.7B
| $148K | 0.1% |
13,646
+819
| +6% | +$9.24K |
|
85
Alerian MLP ETF
AMLP
$13.4B
| $134K | 0.09% |
2,900
-200
| -6% | -$10.7K |
|
86
Nabors Industries
NBR
$1.3B
| $92K | 0.06% |
271
| – | – |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| – | – |
-850
| Closed | -$210K |
|
88
Enterprise Products Partners
EPD
$81.9B
| – | – |
-7,885
| Closed | -$209K |
|
|
89
Goldman Sachs
GS
$301B
| – | – |
-1,855
| Closed | -$472K |
|
|
90
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-6,635
| Closed | -$1.17M |
|
91
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-12,555
| Closed | -$214K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-880
| Closed | -$215K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $149M, down 6.7% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management withdrew a net $6.38M in Q1 2018, closing 6 positions and reducing 61 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $919K.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2018 buy was First Financial Bankshares: 39,736 shares worth $919K.
- Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.13M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.55M.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.17M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $149M portfolio in Q1 2018.
- Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2018.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $149M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.