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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
-5.67%
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
$103M
AUM Growth
-$4.32M
Cap. Flow
+$2.68M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.49%
Holding
71
New
4
Increased
35
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
4
TGT icon
Target
TGT
+$488K
5
PEP icon
PepsiCo
PEP
+$390K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$699K
2
BAX icon
Baxter International
BAX
+$527K
3
JPM icon
JPMorgan Chase
JPM
+$407K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Consumer Discretionary 10.42%
3 Healthcare 8.4%
4 Communication Services 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$9.76M 9.49%
131,280
+3,833
+3% +$295K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.54M 8.3%
116,038
+100
+0.1% +$7.79K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7M 6.8%
905,592
+8,448
+0.9% +$69.4K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.83M 6.64%
268,916
-7,698
-3% -$195K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.81M 5.64%
68,335
-1,800
-3% -$153K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$2.8M 2.72%
63,125
+18,018
+40% +$861K
NKE icon
7
Nike
NKE
$61.9B
$2.38M 2.31%
38,702
-220
-0.6% -$12.4K
COST icon
8
Costco
COST
$422B
$2.33M 2.27%
16,157
+148
+0.9% +$21.1K
SBUX icon
9
Starbucks
SBUX
$120B
$2.24M 2.18%
39,480
+558
+1% +$31.3K
TJX icon
10
TJX Companies
TJX
$174B
$2.2M 2.14%
61,552
-1,050
-2% -$36.8K
RH icon
11
RH
RH
$3.13B
$2.15M 2.09%
23,085
-550
-2% -$54.1K
GE icon
12
GE Aerospace
GE
$374B
$2.07M 2.02%
17,165
+61
+0.4% +$7.48K
AAPL icon
13
Apple
AAPL
$4.54T
$2.02M 1.96%
73,304
+9,396
+15% +$276K
PFE icon
14
Pfizer
PFE
$143B
$1.83M 1.78%
61,368
+126
+0.2% +$4.04K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.79M 1.74%
19,230
+1,091
+6% +$106K
DD icon
16
DuPont de Nemours
DD
$18.5B
$1.73M 1.68%
16,075
+572
+4% +$66.3K
T icon
17
AT&T
T
$159B
$1.7M 1.65%
68,882
+2,364
+4% +$60.3K
PG icon
18
Procter & Gamble
PG
$336B
$1.68M 1.63%
23,371
-557
-2% -$41.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 1.62%
8,690
+3,415
+65% +$693K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$1.65M 1.6%
27,805
+703
+3% +$44.6K
VZ icon
21
Verizon
VZ
$195B
$1.58M 1.53%
36,240
+1,390
+4% +$64.1K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.52M 1.48%
31,512
-1,579
-5% -$84.3K
DIS icon
23
Walt Disney
DIS
$167B
$1.45M 1.41%
14,186
+2,860
+25% +$311K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 1.38%
45,460
-22,740
-33% -$699K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.39M 1.35%
45,292
+3,350
+8% +$113K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Carlton Hofferkamp & Jenks Wealth Management held 71 positions worth $103M, down 4% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2015 filing shows 4 new, 35 increased, 19 reduced and 6 closed positions. Its largest new stake was Target: 6,120 shares worth $481K. The largest sale was Alphabet (Google) Class C, an estimated $699K.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2015 buy was Target: 6,120 shares worth $481K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Merck in Q3 2015, an estimated $1.09M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $699K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Baxter International in Q3 2015, selling an estimated $527K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 48% of its $103M portfolio in Q3 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 6 in Q3 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4% quarter-over-quarter to $103M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.