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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
-0.08%
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
-$2.04M
Cap. Flow
-$815K
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.91%
Holding
51
New
2
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.24M
2
OHI icon
Omega Healthcare
OHI
+$1.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$339K
4
O icon
Realty Income
O
+$325K
5
GE icon
GE Aerospace
GE
+$206K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
2
DUK icon
Duke Energy
DUK
+$362K
3
PG icon
Procter & Gamble
PG
+$330K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 16.06%
3 Communication Services 12.26%
4 Utilities 9.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$125B
$2.48M 2.12%
41,275
+730
+2% +$45.3K
OHI icon
27
Omega Healthcare
OHI
$15.3B
$2.2M 1.88%
54,171
+25,670
+90% +$1.06M
EXC icon
28
Exelon
EXC
$48.2B
$2.05M 1.75%
85,427
-1,894
-2% -$46.9K
MRK icon
29
Merck
MRK
$323B
$1.82M 1.56%
33,210
-5,241
-14% -$297K
WPC icon
30
W.P. Carey
WPC
$17B
$1.2M 1.03%
+18,031
New +$1.24M
PEP icon
31
PepsiCo
PEP
$191B
$760K 0.65%
7,952
+47
+0.6% +$4.55K
MMM icon
32
3M
MMM
$91.9B
$723K 0.62%
5,246
+30
+0.6% +$4.13K
GILD icon
33
Gilead Sciences
GILD
$162B
$416K 0.36%
4,241
+1,318
+45% +$134K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$361K 0.31%
5,313
+1,128
+27% +$80.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$349K 0.3%
+5,418
New +$339K
CELG
36
DELISTED
Celgene Corp
CELG
$336K 0.29%
2,911
+792
+37% +$94.6K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$330K 0.28%
14,186
+350
+3% +$8.37K
AEP icon
38
American Electric Power
AEP
$72.7B
$321K 0.27%
5,709
-646
-10% -$38.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$300K 0.26%
22,839
+2,301
+11% +$30.6K
EIX icon
40
Edison International
EIX
$30.3B
$294K 0.25%
4,707
+300
+7% +$19.6K
CSX icon
41
CSX Corp
CSX
$96B
$291K 0.25%
26,373
+5,223
+25% +$60.1K
PFE icon
42
Pfizer
PFE
$141B
$287K 0.25%
8,692
+69
+0.8% +$2.19K
JPM icon
43
JPMorgan Chase
JPM
$947B
$245K 0.21%
4,042
+7
+0.2% +$415
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$232K 0.2%
9,194
+645
+8% +$16.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.2%
2,844
+68
+2% +$5.52K
IBM icon
46
IBM
IBM
$204B
$220K 0.19%
1,436
+9
+0.6% +$1.36K
ABBV icon
47
AbbVie
ABBV
$454B
– –
-3,192
Closed -$209K
BP icon
48
BP
BP
$109B
– –
-6,445
Closed -$204K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,445
Closed -$298K
SNDK
50
DELISTED
SANDISK CORP
SNDK
– –
-2,669
Closed -$262K
1
2
3

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MA
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MM
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HAC
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JCA
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FLI
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KC
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3F
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Rench Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rench Wealth Management held 51 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rench Wealth Management's Q1 2015 filing shows 2 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was W.P. Carey: 18,031 shares worth $1.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $832K.

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

  • Rench Wealth Management's largest Q1 2015 buy was W.P. Carey: 18,031 shares worth $1.2M.
  • Rench Wealth Management added most to Omega Healthcare in Q1 2015, an estimated $1.06M increase.
  • Rench Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Rench Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2015, selling an estimated $298K.
  • Rench Wealth Management's ten largest holdings make up 44% of its $117M portfolio in Q1 2015.
  • Rench Wealth Management opened 2 new positions and closed 5 in Q1 2015.
  • Rench Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Rench Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.