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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
+6.46%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
AAPL icon
Apple
AAPL
+$796K
3
XOM icon
ExxonMobil
XOM
+$721K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
LEG icon
Leggett & Platt
LEG
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.2B
– –
-7,385
Closed -$203K
LEG icon
102
Leggett & Platt
LEG
$1.29B
– –
-16,362
Closed -$644K
PG icon
103
Procter & Gamble
PG
$340B
– –
-2,404
Closed -$293K
1 2 3 4
5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlton Hofferkamp & Jenks Wealth Management held 103 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 filing shows 9 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,683 shares worth $973K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2019 buy was iShares Core S&P US Value ETF: 15,683 shares worth $973K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.93M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Leggett & Platt in Q4 2019, selling an estimated $644K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 3 in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.