We are live on ! Find out more
RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$117M
AUM Growth
+$2.48M
Cap. Flow
+$2.38M
Cap. Flow %
2.03%
Top 10 Hldgs %
47.31%
Holding
46
New
2
Increased
35
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$276K
2
PFE icon
Pfizer
PFE
+$257K
3
MSFT icon
Microsoft
MSFT
+$256K
4
OHI icon
Omega Healthcare
OHI
+$226K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$516K
2
ABBV icon
AbbVie
ABBV
+$431K
3
XOM icon
ExxonMobil
XOM
+$235K
4
KMB icon
Kimberly-Clark
KMB
+$217K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 16.07%
3 Communication Services 13.02%
4 Utilities 8.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$2.4M 2.05%
42,363
+100
+0.2% +$5.62K
EXC icon
27
Exelon
EXC
$48.6B
$2.13M 1.82%
87,790
+1,623
+2% +$38K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 1.55%
32,199
+1,587
+5% +$91.7K
PEP icon
29
PepsiCo
PEP
$186B
$685K 0.58%
7,362
+806
+12% +$73.6K
MMM icon
30
3M
MMM
$89B
$615K 0.53%
5,189
+773
+18% +$92.9K
OHI icon
31
Omega Healthcare
OHI
$15.4B
$580K 0.5%
16,951
+6,146
+57% +$226K
AIG icon
32
American International
AIG
$41.9B
$545K 0.47%
10,081
+2,486
+33% +$136K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$406K 0.35%
7,941
+166
+2% +$8.29K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.3%
4,620
– –
AEP icon
35
American Electric Power
AEP
$73.7B
$329K 0.28%
6,297
+59
+0.9% +$3.12K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$322K 0.27%
13,758
-714
-5% -$16.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$307K 0.26%
23,886
-1,116
-4% -$14.3K
IBM icon
38
IBM
IBM
$202B
$257K 0.22%
1,416
+7
+0.5% +$1.27K
PFE icon
39
Pfizer
PFE
$140B
$257K 0.22%
+9,150
New +$257K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$256K 0.22%
4,268
+344
+9% +$20.9K
JPM icon
41
JPMorgan Chase
JPM
$939B
$243K 0.21%
4,027
+21
+0.5% +$1.23K
BP icon
42
BP
BP
$113B
$233K 0.2%
6,484
+45
+0.7% +$1.78K
FGD icon
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$225K 0.19%
8,460
-524
-6% -$14.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.18%
2,776
-237
-8% -$18.4K
PM icon
45
Philip Morris
PM
$301B
$203K 0.17%
+2,431
New +$206K
ABBV icon
46
AbbVie
ABBV
$458B
– –
-7,644
Closed -$431K
1
2

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
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
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rench Wealth Management held 46 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q3 2014 filing shows 2 new, 35 increased, 7 reduced and 1 closed positions. Its largest new stake was Pfizer: 9,150 shares worth $257K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q3 2014 buy was Pfizer: 9,150 shares worth $257K.
  • Rench Wealth Management added most to GE Aerospace in Q3 2014, an estimated $276K increase.
  • Rench Wealth Management's biggest Q3 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $516K.
  • Rench Wealth Management fully exited AbbVie in Q3 2014, selling an estimated $431K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $117M portfolio in Q3 2014.
  • Rench Wealth Management opened 2 new positions and closed 1 in Q3 2014.
  • Rench Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Rench Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.