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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
+4.96%
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
$160M
AUM Growth
+$2.96M
Cap. Flow
-$3.86M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
3
LOW icon
Lowe's Companies
LOW
+$250K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$610K
3
GE icon
GE Aerospace
GE
+$595K
4
RICE
Rice Energy Inc.
RICE
+$480K
5
BA icon
Boeing
BA
+$439K

Sector Composition

Rank Sector Weight
1 Energy 8.04%
2 Consumer Discretionary 7.06%
3 Financials 7.06%
4 Industrials 6.55%
5 Communication Services 5.4%
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
$14.7M 9.23%
145,727
-1,139
-0.8% -$112K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$14M 8.76%
1,299,984
+12,636
+1% +$132K
XOM icon
3
ExxonMobil
XOM
$644B
$10.4M 6.53%
124,526
-511
-0.4% -$42.3K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 6.3%
119,890
-22,850
-16% -$1.92M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.88M 4.94%
314,892
-3,538
-1% -$88.8K
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$6.59M 4.13%
175,167
-2,167
-1% -$83.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.68M 3.56%
21,279
-200
-0.9% -$52K
AAPL icon
8
Apple
AAPL
$4.54T
$3.9M 2.45%
92,300
-4,980
-5% -$208K
COST icon
9
Costco
COST
$422B
$2.9M 1.82%
15,572
-377
-2% -$65.1K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 1.75%
35,125
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.56M 1.6%
18,320
-249
-1% -$34.7K
TJX icon
12
TJX Companies
TJX
$174B
$2.53M 1.59%
66,154
-242
-0.4% -$8.78K
PFE icon
13
Pfizer
PFE
$143B
$2.35M 1.47%
68,243
+219
+0.3% +$7.47K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.28M 1.43%
30,166
-99
-0.3% -$7.2K
BA icon
15
Boeing
BA
$171B
$2.28M 1.43%
7,735
-1,623
-17% -$439K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 1.31%
27,310
+1,790
+7% +$135K
DIS icon
17
Walt Disney
DIS
$167B
$2.05M 1.29%
19,112
-536
-3% -$55.2K
SBUX icon
18
Starbucks
SBUX
$120B
$1.99M 1.24%
34,593
-366
-1% -$20.7K
NKE icon
19
Nike
NKE
$61.9B
$1.98M 1.24%
31,618
-464
-1% -$26.7K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 1.2%
5,536
+65
+1% +$21.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.15%
34,740
-520
-1% -$26.8K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.67M 1.05%
13,635
+427
+3% +$51K
BAC icon
23
Bank of America
BAC
$435B
$1.66M 1.04%
56,375
-798
-1% -$22K
VZ icon
24
Verizon
VZ
$195B
$1.64M 1.03%
30,972
-270
-0.9% -$13.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M 0.98%
27,603
-949
-3% -$53K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carlton Hofferkamp & Jenks Wealth Management held 93 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2017 filing shows 5 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,950 shares worth $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $562K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $480K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $160M portfolio in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q4 2017.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.