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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
+0.8%
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
$100M
AUM Growth
-$13.3M
Cap. Flow
+$5.65M
Cap. Flow %
5.64%
Top 10 Hldgs %
50.08%
Holding
68
New
6
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
2
CMI icon
Cummins
CMI
+$679K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
4
CVX icon
Chevron
CVX
+$393K
5
DD icon
DuPont de Nemours
DD
+$388K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$990K
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$327K
3
KO icon
Coca-Cola
KO
+$92K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.2K
5
PDM
Piedmont Realty Trust
PDM
+$11.3K

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Consumer Discretionary 10.03%
3 Healthcare 8.79%
4 Communication Services 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.9M 10.89%
128,287
+3,854
+3% +$342K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.27M 9.25%
114,374
+3,486
+3% +$280K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.97M 6.96%
828,150
+57,690
+7% +$482K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.78M 6.77%
267,302
+1,752
+0.7% +$44.4K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.46M 5.45%
64,385
+500
+0.8% +$42.4K
RH icon
6
RH
RH
$3.13B
$2.33M 2.33%
23,538
+1,020
+5% +$92.6K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$2.17M 2.17%
32,015
-156
-0.5% -$11.1K
TJX icon
8
TJX Companies
TJX
$174B
$2.16M 2.16%
61,762
-26
-0% -$885
GE icon
9
GE Aerospace
GE
$374B
$2.1M 2.09%
17,632
+517
+3% +$61.5K
PFE icon
10
Pfizer
PFE
$143B
$2.01M 2.01%
61,007
-29
-0% -$922
NKE icon
11
Nike
NKE
$61.9B
$1.96M 1.96%
39,136
+150
+0.4% +$7.17K
PG icon
12
Procter & Gamble
PG
$336B
$1.92M 1.91%
23,400
-109
-0.5% -$9.37K
DD icon
13
DuPont de Nemours
DD
$18.5B
$1.91M 1.91%
15,732
+3,266
+26% +$388K
AAPL icon
14
Apple
AAPL
$4.54T
$1.89M 1.89%
60,828
-260
-0.4% -$7.85K
SBUX icon
15
Starbucks
SBUX
$120B
$1.82M 1.82%
38,562
+570
+2% +$25.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 1.76%
64,216
+6,418
+11% +$172K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.72M 1.71%
26,593
-25
-0.1% -$1.56K
VZ icon
18
Verizon
VZ
$195B
$1.69M 1.69%
34,773
+567
+2% +$27.4K
T icon
19
AT&T
T
$159B
$1.67M 1.67%
67,754
+333
+0.5% +$8.46K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 1.62%
41,940
+8,040
+24% +$311K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 1.59%
+31,595
New +$1.57M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 1.57%
28,225
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.53M 1.53%
15,265
+1,220
+9% +$124K
GSK icon
24
GSK
GSK
$104B
$1.5M 1.5%
26,040
+120
+0.5% +$6.88K
COST icon
25
Costco
COST
$422B
$1.34M 1.34%
8,882
+127
+1% +$18.6K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Carlton Hofferkamp & Jenks Wealth Management held 68 positions worth $100M, down 12% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $5.65M of net new capital in Q1 2015, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 31,595 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $92K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 31,595 shares worth $1.59M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q1 2015, an estimated $482K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $92K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $990K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q1 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 2 in Q1 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2015, filed 21 Apr 2015.