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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
+3.23%
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
$127M
AUM Growth
+$4.25M
Cap. Flow
+$1.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.13M
2
IP icon
International Paper
IP
+$823K
3
HD icon
Home Depot
HD
+$792K
4
UA icon
Under Armour Class C
UA
+$651K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
2
T icon
AT&T
T
+$1.56M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
4
UAA icon
Under Armour
UAA
+$634K
5
PDM
Piedmont Realty Trust
PDM
+$560K

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.82%
3 Healthcare 8.99%
4 Industrials 7.15%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$12M 9.44%
127,818
-1,819
-1% -$161K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.6M 8.33%
131,453
+3,596
+3% +$286K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.29M 7.32%
108,835
+50
+0% +$4.25K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$8.7M 6.85%
1,037,244
+42,492
+4% +$353K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.94M 5.47%
272,420
-6,498
-2% -$165K
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$4.77M 3.76%
191,743
+95,700
+100% +$2.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.3M 3.39%
20,540
+1,480
+8% +$307K
COST icon
8
Costco
COST
$422B
$2.7M 2.13%
17,192
+162
+1% +$24.5K
GE icon
9
GE Aerospace
GE
$374B
$2.56M 2.02%
16,959
+8
+0% +$1.17K
TJX icon
10
TJX Companies
TJX
$174B
$2.55M 2.01%
66,164
+774
+1% +$29.5K
AAPL icon
11
Apple
AAPL
$4.54T
$2.49M 1.96%
104,156
+2,188
+2% +$54.4K
GILD icon
12
Gilead Sciences
GILD
$162B
$2.42M 1.91%
29,070
+1,000
+4% +$88.7K
SBUX icon
13
Starbucks
SBUX
$120B
$2.36M 1.86%
41,379
+230
+0.6% +$13.1K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.28M 1.8%
18,809
-969
-5% -$110K
NKE icon
15
Nike
NKE
$61.9B
$2.27M 1.79%
41,036
+774
+2% +$44.1K
PFE icon
16
Pfizer
PFE
$143B
$2.13M 1.68%
63,819
-604
-0.9% -$19.3K
BA icon
17
Boeing
BA
$171B
$2.08M 1.64%
16,030
-19
-0.1% -$2.48K
PG icon
18
Procter & Gamble
PG
$336B
$1.99M 1.57%
23,510
-569
-2% -$46.7K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 1.5%
23,430
+1,350
+6% +$109K
MRK icon
20
Merck
MRK
$322B
$1.7M 1.34%
30,979
+68
+0.2% +$3.62K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.6M 1.26%
28,553
-599
-2% -$33.4K
DIS icon
22
Walt Disney
DIS
$167B
$1.54M 1.21%
15,750
+388
+3% +$38.8K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.52M 1.2%
34,279
+1,276
+4% +$57.5K
DD icon
24
DuPont de Nemours
DD
$18.5B
$1.52M 1.2%
12,068
+252
+2% +$33.1K
VZ icon
25
Verizon
VZ
$195B
$1.4M 1.11%
25,116
-298
-1% -$15.5K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carlton Hofferkamp & Jenks Wealth Management held 80 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2016 filing shows 6 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 5,992 shares worth $765K. The largest sale was Bristol-Myers Squibb, an estimated $1.68M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2016 buy was Home Depot: 5,992 shares worth $765K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Allegiance Bancshares in Q2 2016, an estimated $2.13M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.68M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited AT&T in Q2 2016, selling an estimated $1.56M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 6 new positions and closed 3 in Q2 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2016, filed 18 Jul 2016.