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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
+2.77%
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
$157M
AUM Growth
+$9.27M
(+6.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$706K |
| 3 |
Union Pacific
UNP
|
+$655K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Bancshares
NWBI
|
+$713K |
| 2 |
Gilead Sciences
GILD
|
+$371K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208K |
| 4 |
Boeing
BA
|
+$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Industrials | 7.14% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $14M | 8.96% |
146,866
+3,838
| +3% | +$359K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $13.1M | 8.35% |
1,287,348
+49,170
| +4% | +$488K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.1M | 7.7% |
142,740
+8,350
| +6% | +$706K |
|
4
ExxonMobil
XOM
$644B
| $10.3M | 6.55% |
125,037
-37
| -0% | -$2.94K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.02M | 5.12% |
318,430
-2,498
| -0.8% | -$63K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
| $6.53M | 4.17% |
177,334
-600
| -0.3% | -$21.9K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.4M | 3.45% |
21,479
-845
| -4% | -$208K |
|
8
Apple
AAPL
$4.54T
| $3.75M | 2.39% |
97,280
-452
| -0.5% | -$17.5K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.81M | 1.8% |
35,125
+1,800
| +5% | +$144K |
|
10
Costco
COST
$422B
| $2.62M | 1.67% |
15,949
+201
| +1% | +$31.6K |
|
11
TJX Companies
TJX
$174B
| $2.45M | 1.56% |
66,396
+9,246
| +16% | +$329K |
|
12
Johnson & Johnson
JNJ
$618B
| $2.41M | 1.54% |
18,569
-418
| -2% | -$55.4K |
|
|
13
Boeing
BA
$171B
| $2.38M | 1.52% |
9,358
-869
| -8% | -$203K |
|
14
Pfizer
PFE
$143B
| $2.3M | 1.47% |
68,024
-2,238
| -3% | -$71.9K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.15M | 1.37% |
30,265
+850
| +3% | +$58.5K |
|
16
GE Aerospace
GE
$374B
| $2.01M | 1.29% |
17,383
-89
| -0.5% | -$10.8K |
|
17
Walt Disney
DIS
$167B
| $1.94M | 1.24% |
19,648
-84
| -0.4% | -$8.64K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.89M | 1.21% |
25,520
-1,500
| -6% | -$105K |
|
19
Starbucks
SBUX
$120B
| $1.88M | 1.2% |
34,959
+505
| +1% | +$28K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.78M | 1.14% |
5,471
+322
| +6% | +$102K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72M | 1.1% |
35,260
+1,580
| +5% | +$74.9K |
|
22
Nike
NKE
$61.9B
| $1.66M | 1.06% |
32,082
-351
| -1% | -$19.7K |
|
23
Vanguard Total International Stock ETF
VXUS
$155B
| $1.56M | 1% |
28,552
+150
| +0.5% | +$8.06K |
|
24
Verizon
VZ
$195B
| $1.55M | 0.99% |
31,242
+418
| +1% | +$19.7K |
|
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.52M | 0.97% |
13,208
+1,848
| +16% | +$209K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management deployed $5.5M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 21,500 shares worth $1.3M.
- Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $706K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Northwest Bancshares in Q3 2017, selling an estimated $713K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $157M portfolio in Q3 2017.
- Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q3 2017.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $157M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2017.