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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
+9.37%
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
$71.1M
AUM Growth
+$8.68M
Cap. Flow
+$3.16M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.74%
Holding
56
New
6
Increased
23
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
F icon
Ford
F
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.27M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
SH icon
ProShares Short S&P500
SH
+$1.67M
3
YUM icon
Yum! Brands
YUM
+$1.5M
4
COP icon
ConocoPhillips
COP
+$881K
5
NWL icon
Newell Brands
NWL
+$635K

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Consumer Discretionary 9.12%
3 Healthcare 8.03%
4 Consumer Staples 6.35%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$14M 19.7%
138,391
-1,729
-1% -$160K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.56M 7.82%
220,100
+44,600
+25% +$1.13M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$4.73M 6.66%
630,996
+26,982
+4% +$194K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.13M 5.81%
40,800
+24,200
+146% +$2.46M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.41M 3.39%
28,600
-39
-0.1% -$3.29K
GE icon
6
GE Aerospace
GE
$374B
$2.34M 3.29%
17,431
-281
-2% -$35.4K
AAPL icon
7
Apple
AAPL
$4.54T
$2.12M 2.97%
105,560
+4,200
+4% +$79.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.01M 2.82%
28,175
+23,800
+544% +$1.63M
PG icon
9
Procter & Gamble
PG
$336B
$2M 2.81%
24,514
-623
-2% -$50.8K
T icon
10
AT&T
T
$159B
$1.75M 2.46%
65,778
+6,387
+11% +$168K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.73M 2.44%
28,095
+246
+0.9% +$14.2K
KO icon
12
Coca-Cola
KO
$377B
$1.6M 2.25%
38,750
-2,198
-5% -$86.7K
RH icon
13
RH
RH
$3.13B
$1.46M 2.05%
21,667
+6,436
+42% +$441K
MRK icon
14
Merck
MRK
$322B
$1.44M 2.03%
30,175
-12,652
-30% -$578K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.44M 2.02%
15,677
-148
-0.9% -$13.6K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.41M 1.99%
50,610
+4,440
+10% +$120K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 1.93%
26,275
– –
F icon
18
Ford
F
$58.5B
$1.35M 1.89%
+87,250
New +$1.46M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.35M 1.89%
+53,874
New +$1.25M
TJX icon
20
TJX Companies
TJX
$174B
$1.34M 1.88%
+42,050
New +$1.27M
VZ icon
21
Verizon
VZ
$195B
$1.32M 1.86%
26,889
+1,837
+7% +$90.3K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 1.65%
14,155
-7,251
-34% -$549K
BAC icon
23
Bank of America
BAC
$435B
$1.12M 1.58%
72,044
+50,700
+238% +$752K
HCA icon
24
HCA Healthcare
HCA
$87.2B
$1.06M 1.5%
22,287
+1,637
+8% +$75.7K
PFE icon
25
Pfizer
PFE
$143B
$979K 1.38%
33,711
-177
-0.5% -$5.15K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Carlton Hofferkamp & Jenks Wealth Management held 56 positions worth $71.1M, up 14% from $62.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $3.16M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ford: 87,250 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $578K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2013 buy was Ford: 87,250 shares worth $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $2.46M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2013 reduction was Merck, cutting an estimated $578K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $2.59M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 58% of its $71.1M portfolio in Q4 2013.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 11 in Q4 2013.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $71.1M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.