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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
+4.62%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$124M
AUM Growth
+$2.15M
Cap. Flow
-$2.65M
Cap. Flow %
-2.14%
Top 10 Hldgs %
47.16%
Holding
47
New
4
Increased
26
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$866K
2
PEG icon
Public Service Enterprise Group
PEG
+$850K
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$557K
5
OHI icon
Omega Healthcare
OHI
+$216K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.04M
2
KHC icon
Kraft Heinz
KHC
+$2.02M
3
EXC icon
Exelon
EXC
+$1.9M
4
T icon
AT&T
T
+$175K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 14.59%
3 Communication Services 13.44%
4 Real Estate 11.68%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$34.9B
$2.25M 1.81%
72,758
-5,225
-7% -$170K
MRK icon
27
Merck
MRK
$324B
$1.89M 1.53%
34,425
+982
+3% +$52.3K
AEP icon
28
American Electric Power
AEP
$73.7B
$1.19M 0.96%
17,030
+13,233
+349% +$866K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$895K 0.72%
+20,857
New +$832K
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$873K 0.71%
+18,740
New +$850K
MMM icon
31
3M
MMM
$89B
$586K 0.47%
4,004
+24
+0.6% +$3.38K
CSCO icon
32
Cisco
CSCO
$450B
$554K 0.45%
19,300
+1,874
+11% +$52.6K
PEP icon
33
PepsiCo
PEP
$186B
$456K 0.37%
4,300
-301
-7% -$31.1K
DIS icon
34
Walt Disney
DIS
$165B
$397K 0.32%
4,057
– –
ED icon
35
Consolidated Edison
ED
$41.6B
$358K 0.29%
4,456
-40,442
-90% -$3.04M
GILD icon
36
Gilead Sciences
GILD
$161B
$316K 0.26%
3,789
-5
-0.1% -$444
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$297K 0.24%
4,035
+428
+12% +$30.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$295K 0.24%
21,330
-564
-3% -$7.6K
KHC icon
39
Kraft Heinz
KHC
$30.4B
$293K 0.24%
3,312
-24,524
-88% -$2.02M
JPM icon
40
JPMorgan Chase
JPM
$939B
$258K 0.21%
4,156
+8
+0.2% +$500
PM icon
41
Philip Morris
PM
$301B
$239K 0.19%
2,347
+2
+0.1% +$199
IBM icon
42
IBM
IBM
$202B
$218K 0.18%
1,502
+15
+1% +$2.15K
DVN icon
43
Devon Energy
DVN
$51.9B
$209K 0.17%
+5,766
New +$196K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$208K 0.17%
5,305
+14
+0.3% +$599
CFR icon
45
Cullen/Frost Bankers
CFR
$10.3B
$204K 0.16%
+3,200
New +$197K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$202K 0.16%
7,538
-1,864
-20% -$48.3K
EXC icon
47
Exelon
EXC
$48.6B
– –
-74,114
Closed -$1.9M
1
2

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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
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BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rench Wealth Management held 47 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q2 2016 filing shows 4 new, 26 increased, 14 reduced and 1 closed positions. Its largest new stake was Public Service Enterprise Group: 18,740 shares worth $873K. The largest sale was Consolidated Edison, an estimated $3.04M.

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

  • Rench Wealth Management's largest Q2 2016 buy was Public Service Enterprise Group: 18,740 shares worth $873K.
  • Rench Wealth Management added most to American Electric Power in Q2 2016, an estimated $866K increase.
  • Rench Wealth Management's biggest Q2 2016 reduction was Consolidated Edison, cutting an estimated $3.04M.
  • Rench Wealth Management fully exited Exelon in Q2 2016, selling an estimated $1.9M.
  • Rench Wealth Management's ten largest holdings make up 47% of its $124M portfolio in Q2 2016.
  • Rench Wealth Management opened 4 new positions and closed 1 in Q2 2016.
  • Rench Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Rench Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.