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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
+1.79%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$106M
AUM Growth
+$2.23M
Cap. Flow
+$937K
Cap. Flow %
0.89%
Top 10 Hldgs %
47.08%
Holding
47
New
4
Increased
14
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.49M
2
GE icon
GE Aerospace
GE
+$3.63M
3
O icon
Realty Income
O
+$3.01M
4
GLW icon
Corning
GLW
+$2.43M
5
NVS icon
Novartis
NVS
+$1.75M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
3
MDLZ icon
Mondelez International
MDLZ
+$2.12M
4
VOD icon
Vodafone
VOD
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 16.54%
3 Communication Services 14.16%
4 Utilities 8.93%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$2.21M 2.09%
40,815
-4,760
-10% -$246K
EXC icon
27
Exelon
EXC
$48.6B
$2.15M 2.04%
89,888
-6,794
-7% -$143K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.66M 1.57%
29,602
+2,259
+8% +$123K
PEP icon
29
PepsiCo
PEP
$186B
$588K 0.56%
7,045
-91
-1% -$7.39K
PFE icon
30
Pfizer
PFE
$140B
$508K 0.48%
16,681
+2,492
+18% +$74.3K
MMM icon
31
3M
MMM
$89B
$460K 0.44%
4,056
+391
+11% +$43.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$416K 0.39%
8,005
-42,965
-84% -$2.29M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.34%
4,940
-2,505
-34% -$179K
ABBV icon
34
AbbVie
ABBV
$458B
$346K 0.33%
6,729
-27,872
-81% -$1.41M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$322K 0.31%
14,696
-4,037
-22% -$85.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$293K 0.28%
3,347
-1,281
-28% -$113K
AIG icon
37
American International
AIG
$41.9B
$256K 0.24%
+5,118
New +$255K
IBM icon
38
IBM
IBM
$202B
$255K 0.24%
1,388
-58
-4% -$10.2K
JPM icon
39
JPMorgan Chase
JPM
$939B
$253K 0.24%
4,163
+20
+0.5% +$1.16K
BP icon
40
BP
BP
$113B
$252K 0.24%
6,399
+43
+0.7% +$1.7K
CSCO icon
41
Cisco
CSCO
$450B
– –
-14,564
Closed -$327K
KO icon
42
Coca-Cola
KO
$354B
– –
-7,901
Closed -$326K
LUMN icon
43
Lumen
LUMN
$6.53B
– –
-93,100
Closed -$2.96M
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
– –
-60,047
Closed -$2.12M
ORCL icon
45
Oracle
ORCL
$331B
– –
-7,056
Closed -$270K
PM icon
46
Philip Morris
PM
$301B
– –
-2,325
Closed -$203K
RJA
47
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,682
Closed -$117K
1
2

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LA
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rench Wealth Management held 47 positions worth $106M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q1 2014 filing shows 4 new, 14 increased, 22 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 256,606 shares worth $6.49M. The largest sale was Lumen, an estimated $2.96M.

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

  • Rench Wealth Management's largest Q1 2014 buy was Schwab Short-Term US Treasury ETF: 256,606 shares worth $6.49M.
  • Rench Wealth Management added most to GE Aerospace in Q1 2014, an estimated $3.63M increase.
  • Rench Wealth Management's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.29M.
  • Rench Wealth Management fully exited Lumen in Q1 2014, selling an estimated $2.96M.
  • Rench Wealth Management's ten largest holdings make up 47% of its $106M portfolio in Q1 2014.
  • Rench Wealth Management opened 4 new positions and closed 7 in Q1 2014.
  • Rench Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $106M.

Based on Rench Wealth Management's 13F filing for Q1 2014, filed 16 Apr 2014.