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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
-0.18%
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
$62.5M
AUM Growth
–
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.77M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.95% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Healthcare | 9.32% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $11.8M | 18.93% |
+130,961
| New | +$11.8M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.57M | 5.72% |
+141,580
| New | +$3.58M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.77M | 4.43% |
+427,014
| New | +$2.77M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.43M | 3.88% |
+28,789
| New | +$2.43M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.12M | 3.39% |
+13,200
| New | +$2.13M |
|
6
Procter & Gamble
PG
$336B
| $2.08M | 3.33% |
+27,052
| New | +$2.12M |
|
7
ProShares Short S&P500
SH
$907M
| $1.9M | 3.04% |
+8,000
| New | +$1.9M |
|
8
GE Aerospace
GE
$374B
| $1.78M | 2.84% |
+15,986
| New | +$1.77M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 2.71% |
+33,956
| New | +$1.71M |
|
10
ConocoPhillips
COP
$147B
| $1.61M | 2.58% |
+26,628
| New | +$1.62M |
|
11
Merck
MRK
$322B
| $1.61M | 2.57% |
+36,321
| New | +$1.62M |
|
12
Coca-Cola
KO
$377B
| $1.53M | 2.46% |
+38,272
| New | +$1.58M |
|
13
Apple
AAPL
$4.54T
| $1.51M | 2.41% |
+106,540
| New | +$1.64M |
|
14
SLB Ltd
SLB
$73.6B
| $1.5M | 2.4% |
+20,916
| New | +$1.55M |
|
15
FedEx
FDX
$72.7B
| $1.45M | 2.31% |
+14,673
| New | +$1.42M |
|
16
Verizon
VZ
$195B
| $1.42M | 2.27% |
+28,158
| New | +$1.44M |
|
17
Yum! Brands
YUM
$41.8B
| $1.37M | 2.2% |
+27,577
| New | +$1.37M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.33M | 2.13% |
+15,509
| New | +$1.32M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 2.11% |
+22,156
| New | +$1.29M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.14M | 1.82% |
+26,725
| New | +$1.13M |
|
21
Fluor
FLR
$7.01B
| $1M | 1.6% |
+16,902
| New | +$1.03M |
|
22
AT&T
T
$159B
| $943K | 1.51% |
+35,271
| New | +$980K |
|
23
Conagra Brands
CAG
$6.94B
| $882K | 1.41% |
+32,454
| New | +$878K |
|
24
Emerson Electric
EMR
$83.9B
| $823K | 1.32% |
+15,105
| New | +$849K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $819K | 1.31% |
+18,346
| New | +$796K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlton Hofferkamp & Jenks Wealth Management, which disclosed 56 positions worth $62.5M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is ExxonMobil: 130,961 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Consumer Staples.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2013 buy was ExxonMobil: 130,961 shares worth $11.8M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $62.5M portfolio in Q2 2013.
- Carlton Hofferkamp & Jenks Wealth Management disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2013, filed 24 Jul 2013.