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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
+4.28%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$119M
AUM Growth
+$1.7M
Cap. Flow
-$2.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.98%
Holding
52
New
7
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$438K
2
GILD icon
Gilead Sciences
GILD
+$302K
3
DD
Du Pont De Nemours E I
DD
+$280K
4
EIX icon
Edison International
EIX
+$274K
5
DUK icon
Duke Energy
DUK
+$261K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AIG icon
American International
AIG
+$545K
3
AAPL icon
Apple
AAPL
+$519K
4
GLW icon
Corning
GLW
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 15.82%
3 Communication Services 12.17%
4 Utilities 10.39%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.6B
$2.31M 1.94%
87,321
-469
-0.5% -$12K
MRK icon
27
Merck
MRK
$324B
$2.08M 1.75%
38,451
-3,912
-9% -$218K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M 1.67%
31,594
-605
-2% -$35.4K
OHI icon
29
Omega Healthcare
OHI
$15.4B
$1.11M 0.94%
28,501
+11,550
+68% +$438K
PEP icon
30
PepsiCo
PEP
$186B
$748K 0.63%
7,905
+543
+7% +$52.1K
MMM icon
31
3M
MMM
$89B
$717K 0.6%
5,216
+27
+0.5% +$3.47K
AEP icon
32
American Electric Power
AEP
$73.7B
$386K 0.32%
6,355
+58
+0.9% +$3.32K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$332K 0.28%
13,836
+78
+0.6% +$1.86K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.25%
4,445
-175
-4% -$12.1K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$294K 0.25%
+4,185
New +$280K
EIX icon
36
Edison International
EIX
$30.7B
$289K 0.24%
+4,407
New +$274K
GILD icon
37
Gilead Sciences
GILD
$161B
$276K 0.23%
+2,923
New +$302K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$273K 0.23%
20,538
-3,348
-14% -$43.8K
LO
39
DELISTED
LORILLARD INC COM STK
LO
$271K 0.23%
4,309
+41
+1% +$2.54K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$262K 0.22%
+2,669
New +$255K
CSX icon
41
CSX Corp
CSX
$98.6B
$255K 0.21%
+21,150
New +$248K
PFE icon
42
Pfizer
PFE
$140B
$255K 0.21%
8,623
-527
-6% -$15.1K
JPM icon
43
JPMorgan Chase
JPM
$939B
$252K 0.21%
4,035
+8
+0.2% +$481
CELG
44
DELISTED
Celgene Corp
CELG
$237K 0.2%
+2,119
New +$223K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.19%
2,776
– –
IBM icon
46
IBM
IBM
$202B
$219K 0.18%
1,427
+11
+0.8% +$1.75K
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$217K 0.18%
8,549
+89
+1% +$2.33K
ABBV icon
48
AbbVie
ABBV
$458B
$209K 0.18%
+3,192
New +$201K
BP icon
49
BP
BP
$113B
$204K 0.17%
6,445
-39
-0.6% -$1.31K
AIG icon
50
American International
AIG
$41.9B
– –
-10,081
Closed -$545K
1
2
3

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LA
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MA
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MM
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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
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Rench Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rench Wealth Management held 52 positions worth $119M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rench Wealth Management's Q4 2014 filing shows 7 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 2,923 shares worth $276K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.3M.

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

  • Rench Wealth Management's largest Q4 2014 buy was Gilead Sciences: 2,923 shares worth $276K.
  • Rench Wealth Management added most to Omega Healthcare in Q4 2014, an estimated $438K increase.
  • Rench Wealth Management's biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.3M.
  • Rench Wealth Management fully exited American International in Q4 2014, selling an estimated $545K.
  • Rench Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2014.
  • Rench Wealth Management opened 7 new positions and closed 3 in Q4 2014.
  • Rench Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $119M.

Based on Rench Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.