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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
+7.63%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$116M
AUM Growth
+$6.99M
(+6.4%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
43
New
1
Increased
26
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$391K |
| 2 |
W.P. Carey
WPC
|
+$376K |
| 3 |
Philip Morris
PM
|
+$203K |
| 4 |
Gilead Sciences
GILD
|
+$164K |
| 5 |
Realty Income
O
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$887K |
| 2 |
CELG
Celgene Corp
CELG
|
+$356K |
| 3 |
Exelon
EXC
|
+$248K |
| 4 |
Abbott
ABT
|
+$236K |
| 5 |
Pfizer
PFE
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.27% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$125B
| $2.47M | 2.13% |
43,782
+245
| +0.6% | +$14.1K |
|
27
Kraft Heinz
KHC
$30.4B
| $2.13M | 1.84% |
29,288
+36
| +0.1% | +$2.66K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.77M | 1.52% |
70,058
-35,062
| -33% | -$887K |
|
29
Merck
MRK
$324B
| $1.69M | 1.46% |
33,618
-1,468
| -4% | -$74K |
|
|
30
Exelon
EXC
$48.6B
| $1.52M | 1.31% |
76,579
-12,228
| -14% | -$248K |
|
|
31
Gilead Sciences
GILD
$161B
| $550K | 0.47% |
5,437
+1,572
| +41% | +$164K |
|
32
3M
MMM
$89B
| $498K | 0.43% |
3,956
+24
| +0.6% | +$3.08K |
|
33
Cisco
CSCO
$450B
| $467K | 0.4% |
17,210
+1,700
| +11% | +$46.9K |
|
34
Walt Disney
DIS
$165B
| $455K | 0.39% |
4,332
+692
| +19% | +$77.1K |
|
35
PepsiCo
PEP
$186B
| $449K | 0.39% |
4,493
+309
| +7% | +$30.8K |
|
36
JPMorgan Chase
JPM
$939B
| $306K | 0.26% |
4,638
+536
| +13% | +$34.9K |
|
37
Schwab US Dividend Equity ETF
SCHD
$102B
| $270K | 0.23% |
20,997
-2,067
| -9% | -$26.6K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $264K | 0.23% |
11,146
-614
| -5% | -$14.5K |
|
|
39
Philip Morris
PM
$301B
| $206K | 0.18% |
+2,343
| New | +$203K |
|
40
Devon Energy
DVN
$51.9B
| – | – |
-5,812
| Closed | -$216K |
|
41
IBM
IBM
$202B
| – | – |
-1,460
| Closed | -$202K |
|
|
42
Pfizer
PFE
$140B
| – | – |
-7,373
| Closed | -$220K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-3,295
| Closed | -$356K |
|
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Rench Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rench Wealth Management held 43 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rench Wealth Management's Q4 2015 filing shows 1 new, 26 increased, 12 reduced and 4 closed positions. Its largest new stake was Philip Morris: 2,343 shares worth $206K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $887K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Rench Wealth Management's largest Q4 2015 buy was Philip Morris: 2,343 shares worth $206K.
- Rench Wealth Management added most to Omega Healthcare in Q4 2015, an estimated $391K increase.
- Rench Wealth Management's biggest Q4 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $887K.
- Rench Wealth Management fully exited Celgene Corp in Q4 2015, selling an estimated $356K.
- Rench Wealth Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2015.
- Rench Wealth Management opened 1 new position and closed 4 in Q4 2015.
- Rench Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $116M.
Based on Rench Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.