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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.38%
Top 10 Hldgs %
47.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.49M
2
T icon
AT&T
T
+$6.17M
3
PG icon
Procter & Gamble
PG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VOD icon
Vodafone
VOD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Communication Services 19.83%
3 Healthcare 17.85%
4 Consumer Staples 11.91%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.83M 1.77%
+34,601
New +$1.7M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.47M 1.43%
+27,343
New +$1.46M
NVS icon
28
Novartis
NVS
$295B
$1.36M 1.32%
+18,893
New +$1.31M
GE icon
29
GE Aerospace
GE
$367B
$653K 0.63%
+4,859
New +$612K
PEP icon
30
PepsiCo
PEP
$186B
$592K 0.57%
+7,136
New +$593K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.51%
+7,445
New +$500K
MMM icon
32
3M
MMM
$89B
$430K 0.42%
+3,665
New +$390K
PFE icon
33
Pfizer
PFE
$140B
$412K 0.4%
+14,189
New +$413K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$407K 0.39%
+4,628
New +$386K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$401K 0.39%
+18,733
New +$391K
CSCO icon
36
Cisco
CSCO
$450B
$327K 0.32%
+14,564
New +$322K
KO icon
37
Coca-Cola
KO
$354B
$326K 0.32%
+7,901
New +$312K
ORCL icon
38
Oracle
ORCL
$331B
$270K 0.26%
+7,056
New +$243K
IBM icon
39
IBM
IBM
$202B
$259K 0.25%
+1,446
New +$249K
BP icon
40
BP
BP
$113B
$253K 0.24%
+6,356
New +$237K
JPM icon
41
JPMorgan Chase
JPM
$939B
$242K 0.23%
+4,143
New +$227K
PM icon
42
Philip Morris
PM
$301B
$203K 0.2%
+2,325
New +$203K
RJA
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$117K 0.11%
+14,682
New +$119K
1
2

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HAC
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JCA
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Rench Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Rench Wealth Management, which disclosed 43 positions worth $103M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Verizon: 131,887 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Healthcare.

  • Rench Wealth Management's largest Q4 2013 buy was Verizon: 131,887 shares worth $6.48M.
  • Rench Wealth Management's ten largest holdings make up 48% of its $103M portfolio in Q4 2013.
  • Rench Wealth Management disclosed 43 positions in Q4 2013, its first 13F filing on record.

Based on Rench Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.