We are live on ! Find out more
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
+1.2%
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
$147M
AUM Growth
+$3.86M
Cap. Flow
+$2.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$628K
2
NUE icon
Nucor
NUE
+$619K
3
GS icon
Goldman Sachs
GS
+$434K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K
5
NWBI icon
Northwest Bancshares
NWBI
+$363K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$670K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$582K
3
DD icon
DuPont de Nemours
DD
+$509K
4
GILD icon
Gilead Sciences
GILD
+$313K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$213K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
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
$13.3M 9%
143,028
+657
+0.5% +$60.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$12.1M 8.19%
1,238,178
+16,164
+1% +$156K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.4M 7.71%
134,390
+4,740
+4% +$401K
XOM icon
4
ExxonMobil
XOM
$644B
$10.1M 6.85%
125,074
-313
-0.2% -$25.6K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.09M 5.49%
320,928
-1,098
-0.3% -$27.7K
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$6.81M 4.63%
177,934
-2,149
-1% -$82.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.4M 3.66%
22,324
+875
+4% +$210K
AAPL icon
8
Apple
AAPL
$4.54T
$3.52M 2.39%
97,732
+1,624
+2% +$60K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 1.81%
33,325
+7,850
+31% +$628K
COST icon
10
Costco
COST
$422B
$2.52M 1.71%
15,748
+55
+0.4% +$9.48K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.51M 1.7%
18,987
+652
+4% +$83.2K
GE icon
12
GE Aerospace
GE
$374B
$2.26M 1.53%
17,472
-87
-0.5% -$11.9K
PFE icon
13
Pfizer
PFE
$143B
$2.24M 1.52%
70,262
-25
-0% -$788
DIS icon
14
Walt Disney
DIS
$167B
$2.1M 1.42%
19,732
+175
+0.9% +$19.2K
TJX icon
15
TJX Companies
TJX
$174B
$2.06M 1.4%
57,150
+728
+1% +$27.4K
BA icon
16
Boeing
BA
$171B
$2.02M 1.37%
10,227
-111
-1% -$20.7K
SBUX icon
17
Starbucks
SBUX
$120B
$2.01M 1.36%
34,454
-275
-0.8% -$16.6K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2M 1.36%
29,415
-649
-2% -$43.3K
NKE icon
19
Nike
NKE
$61.9B
$1.91M 1.3%
32,433
+150
+0.5% +$8.09K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 1.29%
27,020
+1,265
+5% +$87.6K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.64M 1.11%
5,149
+402
+8% +$127K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 1.06%
33,680
-1,040
-3% -$48.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.48M 1%
28,402
+1,651
+6% +$84.8K
BAC icon
24
Bank of America
BAC
$435B
$1.47M 1%
60,497
-1,999
-3% -$46.6K
MMM icon
25
3M
MMM
$90.9B
$1.45M 0.98%
8,310
-269
-3% -$45K
1
2 3 4

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carlton Hofferkamp & Jenks Wealth Management held 89 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2017 filing shows 4 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Nucor: 10,554 shares worth $610K. The largest sale was NOV, an estimated $670K.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2017 buy was Nucor: 10,554 shares worth $610K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $628K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $509K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NOV in Q2 2017, selling an estimated $670K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 51% of its $147M portfolio in Q2 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q2 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $147M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2017, filed 7 Jul 2017.