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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
+0.79%
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
$123M
AUM Growth
+$6.09M
Cap. Flow
+$4.34M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.17M
3
MMM icon
3M
MMM
+$1.04M
4
BA icon
Boeing
BA
+$754K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
KMB icon
Kimberly-Clark
KMB
+$809K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
4
VZ icon
Verizon
VZ
+$563K
5
ETN icon
Eaton
ETN
+$509K

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Healthcare 10.09%
3 Consumer Discretionary 9.39%
4 Industrials 6.32%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.8M 8.84%
129,637
+367
+0.3% +$29.4K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10M 8.19%
127,857
+3,784
+3% +$278K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.25M 7.54%
108,785
-1,450
-1% -$123K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$8.17M 6.66%
994,752
+66,540
+7% +$517K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.08M 5.78%
278,918
-8,570
-3% -$217K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 3.2%
19,060
+3,425
+22% +$668K
AAPL icon
7
Apple
AAPL
$4.54T
$2.78M 2.27%
101,968
+376
+0.4% +$9.37K
COST icon
8
Costco
COST
$422B
$2.68M 2.19%
17,030
-110
-0.6% -$16.7K
GE icon
9
GE Aerospace
GE
$374B
$2.58M 2.11%
16,951
-156
-0.9% -$22K
GILD icon
10
Gilead Sciences
GILD
$162B
$2.58M 2.1%
28,070
+22,603
+413% +$2.04M
TJX icon
11
TJX Companies
TJX
$174B
$2.56M 2.09%
65,390
-438
-0.7% -$15.9K
NKE icon
12
Nike
NKE
$61.9B
$2.47M 2.02%
40,262
+246
+0.6% +$14.9K
SBUX icon
13
Starbucks
SBUX
$120B
$2.46M 2%
41,149
+490
+1% +$28.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.14M 1.75%
19,778
+152
+0.8% +$15.7K
BA icon
15
Boeing
BA
$171B
$2.04M 1.66%
16,049
+6,074
+61% +$754K
PG icon
16
Procter & Gamble
PG
$336B
$1.98M 1.62%
24,079
+81
+0.3% +$6.53K
PFE icon
17
Pfizer
PFE
$143B
$1.81M 1.48%
64,423
+2,000
+3% +$57.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 1.45%
22,080
+155
+0.7% +$12.4K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$1.77M 1.45%
27,743
+763
+3% +$48.1K
ABTX
20
DELISTED
Allegiance Bancshares
ABTX
$1.76M 1.44%
96,043
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 1.32%
29,152
-250
-0.9% -$12.9K
UAA icon
22
Under Armour
UAA
$2.84B
$1.56M 1.28%
37,146
-717
-2% -$28.1K
MRK icon
23
Merck
MRK
$322B
$1.56M 1.27%
30,911
-47
-0.2% -$2.3K
T icon
24
AT&T
T
$159B
$1.56M 1.27%
52,704
-18,117
-26% -$502K
DIS icon
25
Walt Disney
DIS
$167B
$1.52M 1.24%
15,362
+401
+3% +$38.7K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Carlton Hofferkamp & Jenks Wealth Management held 78 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $4.34M of net new capital in Q1 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CVS Health: 12,064 shares worth $1.25M.

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

On the sell side, the largest reduction was Verizon, an estimated $563K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2016 buy was CVS Health: 12,064 shares worth $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $563K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $1.44M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q1 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.