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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
+4.57%
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
$137M
AUM Growth
+$9.36M
Cap. Flow
+$4.35M
Cap. Flow %
3.17%
Top 10 Hldgs %
52.63%
Holding
87
New
7
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.1M
5
DEO icon
Diageo
DEO
+$1.06M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
2
RH icon
RH
RH
+$879K
3
ACH
Accendra Health
ACH
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
CVS icon
CVS Health
CVS
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.96%
2 Energy 10.75%
3 Financials 7.94%
4 Consumer Discretionary 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$12.1M 8.84%
140,110
+7,465
+6% +$630K
XOM icon
2
ExxonMobil
XOM
$672B
$11.2M 8.13%
123,689
+45
+0% +$3.93K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$10.9M 7.94%
129,200
+17,325
+15% +$1.47M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$10.5M 7.68%
1,168,110
+124,536
+12% +$1.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$8.06M 5.87%
319,574
+43,402
+16% +$1.1M
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$6.78M 4.93%
187,433
-1,833
-1% -$55.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.59M 3.34%
20,535
– –
AAPL icon
8
Apple
AAPL
$4.85T
$2.96M 2.16%
102,412
+996
+1% +$28.2K
GE icon
9
GE Aerospace
GE
$325B
$2.59M 1.89%
17,126
-77
-0.4% -$11.2K
TJX icon
10
TJX Companies
TJX
$135B
$2.54M 1.85%
67,730
+938
+1% +$35.5K
COST icon
11
Costco
COST
$396B
$2.54M 1.85%
15,877
-260
-2% -$39.7K
BA icon
12
Boeing
BA
$160B
$2.43M 1.77%
15,619
-413
-3% -$60.3K
SBUX icon
13
Starbucks
SBUX
$111B
$2.35M 1.71%
42,315
+218
+0.5% +$12.1K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$2.35M 1.71%
20,357
+584
+3% +$67.5K
GILD icon
15
Gilead Sciences
GILD
$183B
$2.08M 1.52%
29,116
-54
-0.2% -$4.01K
NKE icon
16
Nike
NKE
$53.1B
$2.08M 1.52%
40,946
+96
+0.2% +$4.92K
PFE icon
17
Pfizer
PFE
$157B
$2.08M 1.51%
67,508
+771
+1% +$23.5K
DIS icon
18
Walt Disney
DIS
$185B
$2.01M 1.47%
19,329
+700
+4% +$68.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.93M 1.41%
+24,325
New +$1.94M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.84M 1.34%
29,654
+22
+0.1% +$1.32K
DD icon
21
DuPont de Nemours
DD
$17.2B
$1.71M 1.24%
11,779
-151
-1% -$21K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.68M 1.23%
24,490
+1,302
+6% +$84K
VZ icon
23
Verizon
VZ
$207B
$1.39M 1.01%
25,950
+1,232
+5% +$61.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.38M 1%
17,345
-5,185
-23% -$415K
IP icon
25
International Paper
IP
$18B
$1.32M 0.96%
26,230
-370
-1% -$17.1K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carlton Hofferkamp & Jenks Wealth Management held 87 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $4.35M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $574K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $1.47M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $574K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, selling an estimated $1.18M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 53% of its $137M portfolio in Q4 2016.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2016, filed 10 Jan 2017.