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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
-1.22%
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
$87.1M
AUM Growth
+$9.54M
Cap. Flow
+$6.91M
Cap. Flow %
7.94%
Top 10 Hldgs %
49.48%
Holding
60
New
13
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M
3
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.3M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.21M
5
GSK icon
GSK
GSK
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.39M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.16M
3
XOM icon
ExxonMobil
XOM
+$798K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$239K
5
C icon
Citigroup
C
+$40.2K

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Consumer Discretionary 10.67%
3 Healthcare 8.57%
4 Consumer Staples 7.37%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$11.5M 13.18%
122,616
-8,010
-6% -$798K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.4M 7.35%
84,982
+33,607
+65% +$2.58M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.37M 7.32%
251,850
+10,650
+4% +$269K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$4.81M 5.52%
611,784
+49,722
+9% +$398K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.01M 4.61%
47,435
+16,600
+54% +$1.4M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$2.09M 2.4%
31,145
+1,791
+6% +$113K
RH icon
7
RH
RH
$3.13B
$2.03M 2.33%
25,883
+1,095
+4% +$91.5K
PG icon
8
Procter & Gamble
PG
$336B
$2M 2.3%
23,988
-123
-0.5% -$10.1K
GE icon
9
GE Aerospace
GE
$374B
$1.96M 2.25%
16,152
+841
+5% +$105K
T icon
10
AT&T
T
$159B
$1.94M 2.23%
73,343
+3,539
+5% +$94.1K
AAPL icon
11
Apple
AAPL
$4.54T
$1.86M 2.13%
75,284
+4,108
+6% +$101K
COST icon
12
Costco
COST
$422B
$1.81M 2.08%
14,525
+190
+1% +$23K
GSK icon
13
GSK
GSK
$104B
$1.8M 2.07%
31,360
+19,365
+161% +$1.19M
TJX icon
14
TJX Companies
TJX
$174B
$1.79M 2.05%
59,928
+170
+0.3% +$4.79K
NKE icon
15
Nike
NKE
$61.9B
$1.69M 1.94%
38,386
+600
+2% +$23.8K
VZ icon
16
Verizon
VZ
$195B
$1.65M 1.9%
33,257
+2,604
+8% +$129K
PFE icon
17
Pfizer
PFE
$143B
$1.62M 1.86%
58,558
+25,007
+75% +$702K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.51M 1.73%
55,125
+7,775
+16% +$224K
DD icon
19
DuPont de Nemours
DD
$18.5B
$1.5M 1.72%
11,532
+1,094
+10% +$146K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.4M 1.61%
13,419
-99
-0.7% -$10.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 1.61%
26,675
+1,300
+5% +$69.8K
SBUX icon
22
Starbucks
SBUX
$120B
$1.38M 1.59%
36,842
+3,588
+11% +$139K
F icon
23
Ford
F
$58.5B
$1.32M 1.51%
89,959
-925
-1% -$15.8K
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.31M 1.51%
54,999
-164,141
-75% -$4.16M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.31M 1.5%
25,992
+1,200
+5% +$59.9K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Carlton Hofferkamp & Jenks Wealth Management held 60 positions worth $87.1M, up 12% from $77.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $6.91M of net new capital in Q3 2014, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 165,341 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $4.16M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2014 buy was CHAMBERS STR PPTYS COM: 165,341 shares worth $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $2.58M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2014 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $4.16M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, selling an estimated $4.39M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $87.1M portfolio in Q3 2014.
  • Carlton Hofferkamp & Jenks Wealth Management opened 13 new positions and closed 2 in Q3 2014.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $87.1M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2014, filed 20 Oct 2014.