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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
-0.48%
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
$76.9M
AUM Growth
+$5.85M
Cap. Flow
+$6.03M
Cap. Flow %
7.84%
Top 10 Hldgs %
54.96%
Holding
51
New
6
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M
2
COP icon
ConocoPhillips
COP
+$932K
3
JPM icon
JPMorgan Chase
JPM
+$912K
4
COST icon
Costco
COST
+$905K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$836K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.06M
2
MRK icon
Merck
MRK
+$771K
3
TROW icon
T. Rowe Price
TROW
+$617K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$544K
5
WFC icon
Wells Fargo
WFC
+$324K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Consumer Discretionary 10.95%
3 Consumer Staples 6.81%
4 Healthcare 5.68%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$13.6M 17.7%
139,423
+1,032
+0.7% +$98.4K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.88M 7.64%
232,500
+12,400
+6% +$314K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$4.56M 5.92%
598,236
-32,760
-5% -$245K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.33M 5.63%
42,750
+1,950
+5% +$198K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.5M 4.55%
47,950
+19,775
+70% +$1.41M
GE icon
6
GE Aerospace
GE
$374B
$2.25M 2.92%
18,129
+698
+4% +$86.2K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 2.86%
26,100
-2,500
-9% -$211K
AAPL icon
8
Apple
AAPL
$4.54T
$2.03M 2.63%
105,700
+140
+0.1% +$2.66K
PG icon
9
Procter & Gamble
PG
$336B
$1.97M 2.56%
24,409
-105
-0.4% -$8.27K
T icon
10
AT&T
T
$159B
$1.96M 2.55%
74,140
+8,362
+13% +$210K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.84M 2.39%
28,917
+822
+3% +$50.3K
RH icon
12
RH
RH
$3.13B
$1.77M 2.31%
24,108
+2,441
+11% +$152K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.69M 2.2%
17,217
+1,540
+10% +$143K
TJX icon
14
TJX Companies
TJX
$174B
$1.57M 2.05%
51,908
+9,858
+23% +$298K
KO icon
15
Coca-Cola
KO
$377B
$1.54M 2%
39,781
+1,031
+3% +$39.8K
VZ icon
16
Verizon
VZ
$195B
$1.47M 1.91%
30,865
+3,976
+15% +$188K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.47M 1.91%
53,799
-75
-0.1% -$1.89K
F icon
18
Ford
F
$58.5B
$1.43M 1.85%
91,384
+4,134
+5% +$64K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.4M 1.82%
49,350
-1,260
-2% -$35K
NKE icon
20
Nike
NKE
$61.9B
$1.39M 1.81%
37,736
+18,562
+97% +$701K
COST icon
21
Costco
COST
$422B
$1.37M 1.78%
12,275
+7,915
+182% +$905K
BAC icon
22
Bank of America
BAC
$435B
$1.36M 1.77%
79,329
+7,285
+10% +$123K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 1.77%
25,975
-300
-1% -$15.4K
WWW icon
24
Wolverine World Wide
WWW
$1.61B
$1.28M 1.66%
44,896
+18,624
+71% +$527K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.22M 1.59%
20,700
+4,900
+31% +$286K
1
2

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carlton Hofferkamp & Jenks Wealth Management held 51 positions worth $76.9M, up 8.2% from $71.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $6.03M of net new capital in Q1 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was ConocoPhillips: 13,917 shares worth $979K.

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

On the sell side, the largest reduction was Merck, an estimated $771K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2014 buy was ConocoPhillips: 13,917 shares worth $979K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.41M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2014 reduction was Merck, cutting an estimated $771K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited HCA Healthcare in Q1 2014, selling an estimated $1.06M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 55% of its $76.9M portfolio in Q1 2014.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 4 in Q1 2014.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $76.9M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.