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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
+1.48%
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
$62.4M
AUM Growth
-$69K
Cap. Flow
-$669K
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.93%
Holding
68
New
12
Increased
19
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
4
RH icon
RH
RH
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$856K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.5M
2
FDX icon
FedEx
FDX
+$1.45M
3
FLR icon
Fluor
FLR
+$1M
4
COP icon
ConocoPhillips
COP
+$930K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Healthcare 9.58%
3 Consumer Staples 7.83%
4 Consumer Discretionary 6.07%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$12.1M 19.31%
140,120
+9,159
+7% +$826K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.43M 7.1%
175,500
+33,920
+24% +$856K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$4.14M 6.63%
604,014
+177,000
+41% +$1.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 4.14%
15,400
+2,200
+17% +$369K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42M 3.88%
28,639
-150
-0.5% -$12.6K
GE icon
6
GE Aerospace
GE
$374B
$2.03M 3.25%
17,712
+1,726
+11% +$198K
MRK icon
7
Merck
MRK
$322B
$1.95M 3.12%
42,827
+6,506
+18% +$297K
PG icon
8
Procter & Gamble
PG
$336B
$1.9M 3.04%
25,137
-1,915
-7% -$152K
AAPL icon
9
Apple
AAPL
$4.54T
$1.73M 2.76%
101,360
-5,180
-5% -$85.9K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 2.7%
+16,600
New +$1.68M
SH icon
11
ProShares Short S&P500
SH
$907M
$1.67M 2.68%
7,469
-531
-7% -$120K
KO icon
12
Coca-Cola
KO
$377B
$1.55M 2.48%
40,948
+2,676
+7% +$106K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$1.55M 2.48%
27,849
-6,107
-18% -$334K
T icon
14
AT&T
T
$159B
$1.52M 2.43%
59,391
+24,120
+68% +$633K
YUM icon
15
Yum! Brands
YUM
$41.8B
$1.5M 2.41%
29,301
+1,724
+6% +$89.4K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 2.32%
21,406
-750
-3% -$46.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.37M 2.2%
15,825
+316
+2% +$28.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 1.95%
26,275
-450
-2% -$20.4K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.21M 1.94%
+46,170
New +$1.18M
VZ icon
20
Verizon
VZ
$195B
$1.17M 1.87%
25,052
-3,106
-11% -$152K
RH icon
21
RH
RH
$3.13B
$964K 1.54%
+15,231
New +$1.05M
PFE icon
22
Pfizer
PFE
$143B
$923K 1.48%
33,888
+10,990
+48% +$299K
HCA icon
23
HCA Healthcare
HCA
$87.2B
$882K 1.41%
20,650
+1,100
+6% +$43K
COP icon
24
ConocoPhillips
COP
$147B
$881K 1.41%
12,684
-13,944
-52% -$930K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$856K 1.37%
18,505
+159
+0.9% +$6.98K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carlton Hofferkamp & Jenks Wealth Management held 68 positions worth $62.4M, down 0.11% from $62.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2013 filing shows 12 new, 19 increased, 17 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,600 shares worth $1.68M. The largest sale was SLB Ltd, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,600 shares worth $1.68M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2013, an estimated $1.2M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $930K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited SLB Ltd in Q3 2013, selling an estimated $1.5M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 56% of its $62.4M portfolio in Q3 2013.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 18 in Q3 2013.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $62.4M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.