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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
+5.55%
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
$163M
AUM Growth
+$7.61M
(+4.9%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$845K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$223K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$207K |
| 4 |
Davis Select International ETF
DINT
|
+$205K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.42M |
| 2 |
Target
TGT
|
+$556K |
| 3 |
Gilead Sciences
GILD
|
+$453K |
| 4 |
Amazon
AMZN
|
+$233K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.88% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $333K | 0.2% |
7,775
+200
| +3% | +$8.63K |
|
77
AB InBev
BUD
$164B
| $331K | 0.2% |
3,780
+1,200
| +47% | +$117K |
|
78
Emerson Electric
EMR
$88.5B
| $331K | 0.2% |
4,326
| – | – |
|
79
Merck
MRK
$323B
| $285K | 0.17% |
4,211
+184
| +5% | +$11.7K |
|
|
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | 0.17% |
11,661
-1,500
| -11% | -$34.9K |
|
|
81
Invesco QQQ Trust
QQQ
$479B
| $239K | 0.15% |
1,290
-1,167
| -47% | -$211K |
|
82
Enterprise Products Partners
EPD
$82B
| $226K | 0.14% |
7,885
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $215K | 0.13% |
807
-25
| -3% | -$6.54K |
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $211K | 0.13% |
+800
| New | +$205K |
|
|
85
Schwab US Dividend Equity ETF
SCHD
$107B
| $211K | 0.13% |
+11,955
| New | +$207K |
|
|
86
Davis Select International ETF
DINT
$294M
| $199K | 0.12% |
+10,950
| New | +$205K |
|
87
Alerian MLP ETF
AMLP
$13.3B
| $154K | 0.09% |
2,900
| – | – |
|
88
Ford
F
$55.8B
| $143K | 0.09% |
15,463
+2,861
| +23% | +$28.6K |
|
89
Nabors Industries
NBR
$1.33B
| $83K | 0.05% |
271
| – | – |
|
|
90
Target
TGT
$69B
| – | – |
-7,287
| Closed | -$556K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.4%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 11,955 shares worth $211K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Coca-Cola in Q3 2018, an estimated $845K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.42M.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Target in Q3 2018, selling an estimated $556K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $163M portfolio in Q3 2018.
- Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 1 in Q3 2018.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $163M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2018, filed 9 Oct 2018.