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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
+1.44%
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
-$12K
Cap. Flow
-$1.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40%
Holding
53
New
7
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
BA icon
Boeing
BA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.15M
2
PAYX icon
Paychex
PAYX
+$2.89M
3
MDT icon
Medtronic
MDT
+$2.19M
4
GE icon
GE Aerospace
GE
+$2.05M
5
MCHP icon
Microchip Technology
MCHP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.31%
3 Communication Services 11.93%
4 Real Estate 10.92%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.3B
$2.32M 1.87%
+28,675
New +$2.46M
PAYX icon
27
Paychex
PAYX
$40.4B
$2.29M 1.85%
39,630
-48,266
-55% -$2.89M
MDT icon
28
Medtronic
MDT
$107B
$2.29M 1.85%
26,507
-25,104
-49% -$2.19M
SO icon
29
Southern Company
SO
$110B
$2.06M 1.67%
40,223
-20,638
-34% -$1.09M
NVS icon
30
Novartis
NVS
$295B
$2.03M 1.64%
28,721
-17,668
-38% -$1.29M
GLW icon
31
Corning
GLW
$126B
$2.03M 1.64%
85,784
-49,926
-37% -$1.11M
AEP icon
32
American Electric Power
AEP
$73.7B
$2.02M 1.63%
31,410
+14,380
+84% +$967K
GILD icon
33
Gilead Sciences
GILD
$161B
$1.96M 1.58%
24,756
+20,967
+553% +$1.7M
MRK icon
34
Merck
MRK
$324B
$1.84M 1.49%
30,919
-3,506
-10% -$205K
ABT icon
35
Abbott
ABT
$180B
$1.83M 1.48%
43,248
-23,550
-35% -$1.01M
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$1.68M 1.36%
40,076
+21,336
+114% +$940K
ETR icon
37
Entergy
ETR
$54.1B
$1.61M 1.3%
+42,032
New +$1.67M
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.27M 1.03%
+11,617
New +$1.27M
MMM icon
39
3M
MMM
$89B
$558K 0.45%
3,787
-217
-5% -$32.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$520K 0.42%
36,867
+15,537
+73% +$219K
PEP icon
41
PepsiCo
PEP
$186B
$373K 0.3%
3,427
-873
-20% -$94.1K
JPM icon
42
JPMorgan Chase
JPM
$939B
$277K 0.22%
4,166
+10
+0.2% +$652
DVN icon
43
Devon Energy
DVN
$51.9B
$254K 0.21%
5,766
– –
IBM icon
44
IBM
IBM
$202B
$230K 0.19%
1,515
+13
+0.9% +$1.97K
PM icon
45
Philip Morris
PM
$301B
$228K 0.18%
2,349
+2
+0.1% +$200
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$219K 0.18%
4,055
+20
+0.5% +$1.28K
LUV icon
47
Southwest Airlines
LUV
$22.1B
$207K 0.17%
5,319
+14
+0.3% +$532
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,200
Closed -$204K
DIS icon
49
Walt Disney
DIS
$165B
– –
-4,057
Closed -$397K
DUK icon
50
Duke Energy
DUK
$102B
– –
-36,661
Closed -$3.15M
1
2
3

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Rench Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rench Wealth Management held 53 positions worth $124M, down 0.01% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rench Wealth Management's Q3 2016 filing shows 7 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was Boeing: 22,719 shares worth $2.99M. The largest sale was Duke Energy, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q3 2016 buy was Boeing: 22,719 shares worth $2.99M.
  • Rench Wealth Management added most to Cisco in Q3 2016, an estimated $3.05M increase.
  • Rench Wealth Management's biggest Q3 2016 reduction was Paychex, cutting an estimated $2.89M.
  • Rench Wealth Management fully exited Duke Energy in Q3 2016, selling an estimated $3.15M.
  • Rench Wealth Management's ten largest holdings make up 40% of its $124M portfolio in Q3 2016.
  • Rench Wealth Management opened 7 new positions and closed 6 in Q3 2016.
  • Rench Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $124M.

Based on Rench Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.