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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
+2.49%
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
$77.6M
AUM Growth
+$608K
Cap. Flow
+$2.01M
Cap. Flow %
2.59%
Top 10 Hldgs %
56.11%
Holding
49
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.5M
2
GSK icon
GSK
GSK
+$812K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$780K
4
DD icon
DuPont de Nemours
DD
+$458K
5
BMY icon
Bristol-Myers Squibb
BMY
+$434K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
3
COP icon
ConocoPhillips
COP
+$979K
4
XOM icon
ExxonMobil
XOM
+$887K
5
MRK icon
Merck
MRK
+$827K

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Consumer Discretionary 12.09%
3 Consumer Staples 6.23%
4 Healthcare 5.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$13.2M 16.96%
130,626
-8,797
-6% -$887K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.1M 7.87%
241,200
+8,700
+4% +$220K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$4.47M 5.76%
562,062
-36,174
-6% -$279K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.39M 5.66%
43,280
+530
+1% +$53.8K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.94M 5.08%
51,375
+3,425
+7% +$254K
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.73M 3.52%
219,140
+165,341
+307% +$4.5M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.61M 3.36%
30,835
+4,735
+18% +$400K
RH icon
8
RH
RH
$3.13B
$2.31M 2.97%
24,788
+680
+3% +$47.6K
GE icon
9
GE Aerospace
GE
$374B
$1.93M 2.49%
15,311
-2,818
-16% -$358K
PG icon
10
Procter & Gamble
PG
$336B
$1.89M 2.44%
24,111
-298
-1% -$24K
T icon
11
AT&T
T
$159B
$1.86M 2.4%
69,804
-4,336
-6% -$116K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.82M 2.35%
29,354
+437
+2% +$28.1K
AAPL icon
13
Apple
AAPL
$4.54T
$1.65M 2.13%
71,176
-34,524
-33% -$735K
COST icon
14
Costco
COST
$422B
$1.65M 2.13%
14,335
+2,060
+17% +$236K
TJX icon
15
TJX Companies
TJX
$174B
$1.59M 2.05%
59,758
+7,850
+15% +$224K
F icon
16
Ford
F
$58.5B
$1.57M 2.02%
90,884
-500
-0.5% -$8.13K
VZ icon
17
Verizon
VZ
$195B
$1.5M 1.93%
30,653
-212
-0.7% -$10.3K
NKE icon
18
Nike
NKE
$61.9B
$1.47M 1.89%
37,786
+50
+0.1% +$1.86K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.41M 1.82%
13,518
-3,699
-21% -$374K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.41M 1.81%
47,350
-2,000
-4% -$58.1K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 1.77%
25,375
-600
-2% -$32.1K
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.36M 1.75%
10,438
+3,597
+53% +$458K
SBUX icon
23
Starbucks
SBUX
$120B
$1.29M 1.66%
33,254
+6,590
+25% +$239K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.2M 1.55%
24,792
+8,811
+55% +$434K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 1.52%
17,273
+9,816
+132% +$780K
1
2

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Carlton Hofferkamp & Jenks Wealth Management held 49 positions worth $77.6M, up 0.79% from $76.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2014 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was GSK: 11,995 shares worth $801K. The largest sale was Coca-Cola, an estimated $1.05M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2014 buy was GSK: 11,995 shares worth $801K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to COLUMBIA PROPERTY TRUST, INC. in Q2 2014, an estimated $4.5M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.05M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ConocoPhillips in Q2 2014, selling an estimated $979K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 56% of its $77.6M portfolio in Q2 2014.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 2 in Q2 2014.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $77.6M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.