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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
+2.96%
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
$143M
AUM Growth
+$6.11M
Cap. Flow
+$2.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
51.76%
Holding
86
New
7
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$778K
2
AMZN icon
Amazon
AMZN
+$752K
3
AMGN icon
Amgen
AMGN
+$736K
4
T icon
AT&T
T
+$517K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$506K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
BA icon
Boeing
BA
+$899K
3
NKE icon
Nike
NKE
+$479K
4
TJX icon
TJX Companies
TJX
+$436K
5
SBUX icon
Starbucks
SBUX
+$429K

Sector Composition

Rank Sector Weight
1 Energy 9.9%
2 Financials 7.55%
3 Consumer Discretionary 7.05%
4 Industrials 6.79%
5 Healthcare 6.15%
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
$12.9M 9.01%
142,371
+2,261
+2% +$203K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$11.6M 8.1%
1,222,014
+53,904
+5% +$506K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11M 7.64%
129,650
+450
+0.3% +$38K
XOM icon
4
ExxonMobil
XOM
$644B
$10.3M 7.17%
125,387
+1,698
+1% +$142K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.12M 5.66%
322,026
+2,452
+0.8% +$61.8K
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$6.7M 4.67%
180,083
-7,350
-4% -$259K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.06M 3.52%
21,449
+914
+4% +$212K
AAPL icon
8
Apple
AAPL
$4.54T
$3.45M 2.41%
96,108
-6,304
-6% -$208K
COST icon
9
Costco
COST
$422B
$2.63M 1.83%
15,693
-184
-1% -$30.8K
GE icon
10
GE Aerospace
GE
$374B
$2.51M 1.75%
17,559
+433
+3% +$62.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.28M 1.59%
18,335
-2,022
-10% -$242K
PFE icon
12
Pfizer
PFE
$143B
$2.28M 1.59%
70,287
+2,779
+4% +$87.6K
TJX icon
13
TJX Companies
TJX
$174B
$2.23M 1.55%
56,422
-11,308
-17% -$436K
DIS icon
14
Walt Disney
DIS
$167B
$2.22M 1.55%
19,557
+228
+1% +$25.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.42%
25,475
+1,150
+5% +$91.5K
SBUX icon
16
Starbucks
SBUX
$120B
$2.03M 1.41%
34,729
-7,586
-18% -$429K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.96M 1.36%
30,064
+410
+1% +$26.5K
DD icon
18
DuPont de Nemours
DD
$18.5B
$1.9M 1.32%
11,787
+8
+0.1% +$1.24K
BA icon
19
Boeing
BA
$171B
$1.83M 1.27%
10,338
-5,281
-34% -$899K
NKE icon
20
Nike
NKE
$61.9B
$1.8M 1.25%
32,283
-8,663
-21% -$479K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 1.24%
25,755
+1,265
+5% +$87.2K
VZ icon
22
Verizon
VZ
$195B
$1.5M 1.05%
30,794
+4,844
+19% +$243K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 1.03%
4,747
+810
+21% +$251K
BAC icon
24
Bank of America
BAC
$435B
$1.47M 1.03%
62,496
+3,651
+6% +$86.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 1.03%
34,720
+3,440
+11% +$145K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carlton Hofferkamp & Jenks Wealth Management held 86 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2017 filing shows 7 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 18,040 shares worth $799K. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2017 buy was Amazon: 18,040 shares worth $799K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $778K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 52% of its $143M portfolio in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 1 in Q1 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.