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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
-5.02%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$109M
AUM Growth
-$5.79M
Cap. Flow
+$620K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.81%
Holding
47
New
3
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.21M
2
DIS icon
Walt Disney
DIS
+$396K
3
WPC icon
W.P. Carey
WPC
+$295K
4
DVN icon
Devon Energy
DVN
+$267K
5
PG icon
Procter & Gamble
PG
+$262K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.49M
2
BIIB icon
Biogen
BIIB
+$422K
3
BMY icon
Bristol-Myers Squibb
BMY
+$412K
4
MMM icon
3M
MMM
+$322K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$264K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.1%
3 Communication Services 12.87%
4 Real Estate 9.62%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$125B
$2.38M 2.18%
43,537
+1,095
+3% +$60.1K
GLW icon
27
Corning
GLW
$126B
$2.36M 2.17%
138,037
+14,136
+11% +$254K
KHC icon
28
Kraft Heinz
KHC
$30.4B
$2.06M 1.9%
+29,252
New +$2.21M
EXC icon
29
Exelon
EXC
$48.6B
$1.88M 1.73%
88,807
+3,295
+4% +$74.1K
MRK icon
30
Merck
MRK
$324B
$1.65M 1.52%
35,086
+2,380
+7% +$126K
MMM icon
31
3M
MMM
$89B
$466K 0.43%
3,932
-2,617
-40% -$322K
CSCO icon
32
Cisco
CSCO
$450B
$407K 0.37%
15,510
+7,867
+103% +$212K
PEP icon
33
PepsiCo
PEP
$186B
$395K 0.36%
4,184
+887
+27% +$84.4K
GILD icon
34
Gilead Sciences
GILD
$161B
$380K 0.35%
3,865
-2,319
-38% -$258K
DIS icon
35
Walt Disney
DIS
$165B
$372K 0.34%
+3,640
New +$396K
CELG
36
DELISTED
Celgene Corp
CELG
$356K 0.33%
3,295
-555
-14% -$68.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$276K 0.25%
23,064
+1,302
+6% +$16.3K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$260K 0.24%
11,760
-720
-6% -$16.3K
JPM icon
39
JPMorgan Chase
JPM
$939B
$250K 0.23%
4,102
+1
+0% +$65
PFE icon
40
Pfizer
PFE
$140B
$220K 0.2%
7,373
-130
-2% -$4.17K
DVN icon
41
Devon Energy
DVN
$51.9B
$216K 0.2%
+5,812
New +$267K
IBM icon
42
IBM
IBM
$202B
$202K 0.19%
1,460
+12
+0.8% +$1.77K
BIIB icon
43
Biogen
BIIB
$29.9B
– –
-1,044
Closed -$422K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
– –
-6,198
Closed -$412K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-8,946
Closed -$220K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,627
Closed -$206K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,224
Closed -$2.49M
1
2

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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 2015 Portfolio in Review

As of Q3 2015, Rench Wealth Management held 47 positions worth $109M, down 5% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rench Wealth Management's Q3 2015 filing shows 3 new, 28 increased, 11 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 29,252 shares worth $2.06M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.49M.

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 Q3 2015 buy was Kraft Heinz: 29,252 shares worth $2.06M.
  • Rench Wealth Management added most to W.P. Carey in Q3 2015, an estimated $295K increase.
  • Rench Wealth Management's biggest Q3 2015 reduction was 3M, cutting an estimated $322K.
  • Rench Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.49M.
  • Rench Wealth Management's ten largest holdings make up 45% of its $109M portfolio in Q3 2015.
  • Rench Wealth Management opened 3 new positions and closed 5 in Q3 2015.
  • Rench Wealth Management's portfolio value fell 5% quarter-over-quarter to $109M.

Based on Rench Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.