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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
+1.92%
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
$113M
AUM Growth
+$26.3M
Cap. Flow
+$16.3M
Cap. Flow %
14.4%
Top 10 Hldgs %
60.45%
Holding
70
New
12
Increased
28
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.25M
2
WWW icon
Wolverine World Wide
WWW
+$1.09M
3
K
Kellanova
K
+$980K
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$970K
5
F icon
Ford
F
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.47%
2 Energy 11.74%
3 Consumer Discretionary 8.17%
4 Healthcare 7.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$11.5M 10.14%
124,433
+1,817
+1% +$169K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$8.88M 7.83%
110,888
+25,906
+30% +$2.01M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.71M 5.92%
265,550
+13,700
+5% +$347K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$6.4M 5.64%
770,460
+158,676
+26% +$1.28M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.39M 4.76%
63,885
+16,450
+35% +$1.39M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$2.26M 1.99%
32,171
+1,026
+3% +$68.6K
RH icon
7
RH
RH
$2.4B
$2.16M 1.91%
22,518
-3,365
-13% -$282K
PG icon
8
Procter & Gamble
PG
$341B
$2.14M 1.89%
23,509
-479
-2% -$42.1K
TJX icon
9
TJX Companies
TJX
$135B
$2.12M 1.87%
61,788
+1,860
+3% +$59.2K
GE icon
10
GE Aerospace
GE
$325B
$2.07M 1.83%
17,115
+963
+6% +$118K
NKE icon
11
Nike
NKE
$53.1B
$1.87M 1.65%
38,986
+600
+2% +$28.1K
PFE icon
12
Pfizer
PFE
$157B
$1.8M 1.59%
61,036
+2,478
+4% +$71.1K
T icon
13
AT&T
T
$177B
$1.71M 1.51%
67,421
-5,922
-8% -$154K
AAPL icon
14
Apple
AAPL
$4.85T
$1.69M 1.49%
61,088
-14,196
-19% -$386K
VZ icon
15
Verizon
VZ
$207B
$1.6M 1.41%
34,206
+949
+3% +$46.4K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.6M 1.41%
28,225
+1,550
+6% +$85.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$1.57M 1.39%
26,618
+626
+2% +$35.3K
SBUX icon
18
Starbucks
SBUX
$111B
$1.56M 1.37%
37,992
+1,150
+3% +$44.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$1.52M 1.34%
+57,798
New +$1.55M
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.47M 1.29%
14,045
+626
+5% +$66K
DD icon
21
DuPont de Nemours
DD
$17.2B
$1.44M 1.27%
12,466
+934
+8% +$114K
GSK icon
22
GSK
GSK
$101B
$1.38M 1.22%
25,920
-5,440
-17% -$304K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.34M 1.18%
+33,900
New +$1.41M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.29M 1.14%
50,419
-4,706
-9% -$125K
COST icon
25
Costco
COST
$396B
$1.24M 1.09%
8,755
-5,770
-40% -$784K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Carlton Hofferkamp & Jenks Wealth Management held 70 positions worth $113M, up 30% from $87.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $16.3M of net new capital in Q4 2014, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 57,798 shares worth $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $970K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2014 buy was Alphabet (Google) Class C: 57,798 shares worth $1.52M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $2.01M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2014 reduction was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, cutting an estimated $970K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited CHAMBERS STR PPTYS COM in Q4 2014, selling an estimated $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 60% of its $113M portfolio in Q4 2014.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 8 in Q4 2014.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 30% quarter-over-quarter to $113M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.