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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
+1.46%
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
$128M
AUM Growth
+$1.14M
Cap. Flow
-$123K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$789K
2
NWBI icon
Northwest Bancshares
NWBI
+$701K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
4
CVS icon
CVS Health
CVS
+$560K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$458K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
MRK icon
Merck
MRK
+$1.7M
3
TRV icon
Travelers Companies
TRV
+$1.14M
4
ROST icon
Ross Stores
ROST
+$838K
5
XOM icon
ExxonMobil
XOM
+$370K

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.18%
3 Healthcare 8.48%
4 Industrials 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.1M 8.66%
132,645
+1,192
+0.9% +$99.2K
XOM icon
2
ExxonMobil
XOM
$644B
$10.8M 8.43%
123,644
-4,174
-3% -$370K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.51M 7.43%
111,875
+3,040
+3% +$259K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$9.1M 7.11%
1,043,574
+6,330
+0.6% +$55K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.01M 5.48%
276,172
+3,752
+1% +$95.3K
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$5.11M 3.99%
189,266
-2,477
-1% -$64.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.44M 3.47%
20,535
-5
-0% -$1.08K
AAPL icon
8
Apple
AAPL
$4.54T
$2.87M 2.24%
101,416
-2,740
-3% -$72.5K
TJX icon
9
TJX Companies
TJX
$174B
$2.5M 1.95%
66,792
+628
+0.9% +$24.6K
COST icon
10
Costco
COST
$422B
$2.46M 1.92%
16,137
-1,055
-6% -$170K
GE icon
11
GE Aerospace
GE
$374B
$2.44M 1.91%
17,203
+244
+1% +$36.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.33M 1.82%
19,773
+964
+5% +$117K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.31M 1.8%
29,170
+100
+0.3% +$8.12K
SBUX icon
14
Starbucks
SBUX
$120B
$2.28M 1.78%
42,097
+718
+2% +$40.2K
NKE icon
15
Nike
NKE
$61.9B
$2.15M 1.68%
40,850
-186
-0.5% -$10.5K
PFE icon
16
Pfizer
PFE
$143B
$2.14M 1.68%
66,737
+2,918
+5% +$97.6K
BA icon
17
Boeing
BA
$171B
$2.11M 1.65%
16,032
+2
+0% +$263
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.82M 1.42%
22,530
-900
-4% -$72.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.78M 1.39%
37,649
+3,370
+10% +$157K
DIS icon
20
Walt Disney
DIS
$167B
$1.73M 1.35%
18,629
+2,879
+18% +$276K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.73M 1.35%
29,632
+1,079
+4% +$62.7K
CVS icon
22
CVS Health
CVS
$133B
$1.68M 1.31%
18,870
+5,936
+46% +$560K
DD icon
23
DuPont de Nemours
DD
$18.5B
$1.56M 1.22%
11,930
-138
-1% -$18.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 1.12%
23,188
+4,600
+25% +$281K
VZ icon
25
Verizon
VZ
$195B
$1.28M 1%
24,718
-398
-2% -$21.4K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carlton Hofferkamp & Jenks Wealth Management held 84 positions worth $128M, up 0.9% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2016 filing shows 7 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Accendra Health: 22,550 shares worth $783K. The largest sale was Procter & Gamble, an estimated $1.99M.

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.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2016 buy was Accendra Health: 22,550 shares worth $783K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to CVS Health in Q3 2016, an estimated $560K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $370K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Procter & Gamble in Q3 2016, selling an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $128M portfolio in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 4 in Q3 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $128M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.