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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
-0.65%
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
$107M
AUM Growth
+$7.03M
Cap. Flow
+$8.15M
Cap. Flow %
7.6%
Top 10 Hldgs %
47.96%
Holding
71
New
5
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
COST icon
Costco
COST
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K
4
EMR icon
Emerson Electric
EMR
+$599K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$717K
2
TM icon
Toyota
TM
+$672K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$388K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$204K
5
XOM icon
ExxonMobil
XOM
+$72.2K

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Consumer Discretionary 9.59%
3 Healthcare 8.28%
4 Communication Services 6.11%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.5M 9.79%
127,447
-840
-0.7% -$72.2K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.31M 8.68%
115,938
+1,564
+1% +$128K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.56M 7.06%
897,144
+68,994
+8% +$590K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.01M 6.54%
276,614
+9,312
+3% +$236K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.94M 5.54%
70,135
+5,750
+9% +$488K
RH icon
6
RH
RH
$3.13B
$2.32M 2.16%
23,635
+97
+0.4% +$8.94K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$2.28M 2.13%
45,107
+13,512
+43% +$709K
COST icon
8
Costco
COST
$422B
$2.19M 2.04%
16,009
+7,127
+80% +$1.02M
GE icon
9
GE Aerospace
GE
$374B
$2.19M 2.04%
17,104
-528
-3% -$68.5K
NKE icon
10
Nike
NKE
$61.9B
$2.13M 1.99%
38,922
-214
-0.5% -$11K
TJX icon
11
TJX Companies
TJX
$174B
$2.11M 1.97%
62,602
+840
+1% +$27.9K
SBUX icon
12
Starbucks
SBUX
$120B
$2.1M 1.96%
38,922
+360
+0.9% +$18.3K
AAPL icon
13
Apple
AAPL
$4.54T
$2.02M 1.89%
63,908
+3,080
+5% +$98.5K
DD icon
14
DuPont de Nemours
DD
$18.5B
$2.02M 1.88%
15,503
-229
-1% -$29.7K
PFE icon
15
Pfizer
PFE
$143B
$1.96M 1.83%
61,242
+235
+0.4% +$7.66K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.93M 1.8%
33,091
+1,076
+3% +$72.5K
PG icon
17
Procter & Gamble
PG
$336B
$1.91M 1.78%
23,928
+528
+2% +$42.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$1.83M 1.71%
27,102
+509
+2% +$33.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 1.7%
68,200
+3,984
+6% +$107K
T icon
20
AT&T
T
$159B
$1.79M 1.67%
66,518
-1,236
-2% -$31.9K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.79M 1.67%
18,139
+2,874
+19% +$288K
VZ icon
22
Verizon
VZ
$195B
$1.64M 1.53%
34,850
+77
+0.2% +$3.77K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 1.45%
41,942
+2
+0% +$79
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.54M 1.44%
28,425
+200
+0.7% +$11.2K
GSK icon
25
GSK
GSK
$104B
$1.42M 1.33%
27,005
+965
+4% +$54.3K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carlton Hofferkamp & Jenks Wealth Management held 71 positions worth $107M, up 7% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $8.15M of net new capital in Q2 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 15,375 shares worth $1.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $72.2K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2015 buy was Vanguard Short-Term Bond ETF: 15,375 shares worth $1.23M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Costco in Q2 2015, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $72.2K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Republic Services in Q2 2015, selling an estimated $717K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $107M portfolio in Q2 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q2 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7% quarter-over-quarter to $107M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2015, filed 10 Jul 2015.