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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
+3.48%
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
$155M
AUM Growth
+$6.48M
(+4.4%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.23M |
| 2 |
Gilead Sciences
GILD
|
+$950K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$555K |
| 4 |
Enterprise Products Partners
EPD
|
+$216K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$780K |
| 2 |
Starbucks
SBUX
|
+$497K |
| 3 |
Lowe's Companies
LOW
|
+$244K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$223K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.9% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$897B
| $353K | 0.23% |
12,351
+300
| +2% | +$8.53K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $326K | 0.21% |
7,575
| – | – |
|
78
Emerson Electric
EMR
$88.5B
| $298K | 0.19% |
4,326
| – | – |
|
|
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $297K | 0.19% |
13,161
-1,133
| -8% | -$24.5K |
|
80
AB InBev
BUD
$164B
| $253K | 0.16% |
2,580
-100
| -4% | -$9.92K |
|
|
81
First Financial Bankshares
FFIN
$4.93B
| $247K | 0.16% |
9,382
-30,354
| -76% | -$780K |
|
82
Merck
MRK
$323B
| $233K | 0.15% |
4,027
+29
| +0.7% | +$1.64K |
|
|
83
Enterprise Products Partners
EPD
$82.2B
| $218K | 0.14% |
+7,885
| New | +$216K |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $208K | 0.13% |
+832
| New | +$207K |
|
85
Alerian MLP ETF
AMLP
$13.3B
| $149K | 0.1% |
2,900
| – | – |
|
86
Ford
F
$55.8B
| $145K | 0.09% |
12,602
-1,044
| -8% | -$12K |
|
87
Nabors Industries
NBR
$1.33B
| $85K | 0.05% |
271
| – | – |
|
|
88
Lowe's Companies
LOW
$123B
| – | – |
-2,850
| Closed | -$244K |
|
|
89
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-3,863
| Closed | -$223K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-15,130
| Closed | -$212K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 filing shows 4 new, 22 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 13,450 shares worth $944K. The largest sale was First Financial Bankshares, an estimated $780K.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2018 buy was Gilead Sciences: 13,450 shares worth $944K.
- Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.23M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2018 reduction was First Financial Bankshares, cutting an estimated $780K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Lowe's Companies in Q2 2018, selling an estimated $244K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $155M portfolio in Q2 2018.
- Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 3 in Q2 2018.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.