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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
+4.06%
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
$117M
AUM Growth
+$13.6M
Cap. Flow
+$11.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
48.91%
Holding
77
New
12
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M
2
ABTX
Allegiance Bancshares
ABTX
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
4
EMR icon
Emerson Electric
EMR
+$679K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K

Sector Composition

Rank Sector Weight
1 Energy 10.94%
2 Consumer Discretionary 10.03%
3 Healthcare 7.73%
4 Consumer Staples 6.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10M 8.59%
129,270
-2,010
-2% -$161K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.4M 8.07%
124,073
+8,035
+7% +$624K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.31M 7.99%
110,235
+41,900
+61% +$3.55M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$7.47M 6.41%
928,212
+22,620
+2% +$187K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.26M 6.23%
287,488
+18,572
+7% +$470K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 2.7%
15,635
+6,945
+80% +$1.43M
COST icon
7
Costco
COST
$422B
$2.73M 2.35%
17,140
+983
+6% +$155K
AAPL icon
8
Apple
AAPL
$4.54T
$2.67M 2.3%
101,592
+28,288
+39% +$808K
GE icon
9
GE Aerospace
GE
$374B
$2.52M 2.16%
17,107
-58
-0.3% -$8.24K
NKE icon
10
Nike
NKE
$61.9B
$2.46M 2.11%
40,016
+1,314
+3% +$84.8K
SBUX icon
11
Starbucks
SBUX
$120B
$2.37M 2.03%
40,659
+1,179
+3% +$71.8K
TJX icon
12
TJX Companies
TJX
$174B
$2.33M 2%
65,828
+4,276
+7% +$152K
ABTX
13
DELISTED
Allegiance Bancshares
ABTX
$2.19M 1.88%
+96,043
New +$2.25M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.97M 1.69%
19,626
+396
+2% +$39.8K
PFE icon
15
Pfizer
PFE
$143B
$1.89M 1.62%
62,423
+1,055
+2% +$33.2K
PG icon
16
Procter & Gamble
PG
$336B
$1.88M 1.61%
23,998
+627
+3% +$47.9K
RH icon
17
RH
RH
$3.13B
$1.86M 1.6%
23,870
+785
+3% +$72.9K
T icon
18
AT&T
T
$159B
$1.84M 1.58%
70,821
+1,939
+3% +$49.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$1.81M 1.55%
26,980
-825
-3% -$54.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 1.5%
21,925
+6,850
+45% +$548K
VZ icon
21
Verizon
VZ
$195B
$1.68M 1.44%
36,662
+422
+1% +$19.2K
MRK icon
22
Merck
MRK
$322B
$1.55M 1.33%
30,958
+3,814
+14% +$192K
DIS icon
23
Walt Disney
DIS
$167B
$1.54M 1.32%
14,961
+775
+5% +$86.4K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.54M 1.32%
29,402
+1,901
+7% +$102K
UAA icon
25
Under Armour
UAA
$2.84B
$1.5M 1.28%
37,863
+11,197
+42% +$507K
1
2 3

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Carlton Hofferkamp & Jenks Wealth Management held 77 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $11.1M of net new capital in Q4 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Allegiance Bancshares: 96,043 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.43M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2015 buy was Allegiance Bancshares: 96,043 shares worth $2.19M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $3.55M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.43M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.52M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $117M portfolio in Q4 2015.
  • Carlton Hofferkamp & Jenks Wealth Management opened 12 new positions and closed 6 in Q4 2015.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.