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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
+0.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$126M
AUM Growth
+$2.44M
Cap. Flow
+$2.74M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.15%
Holding
49
New
2
Increased
38
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$377K
2
ECL icon
Ecolab
ECL
+$350K
3
WPC icon
W.P. Carey
WPC
+$242K
4
PFE icon
Pfizer
PFE
+$233K
5
BA icon
Boeing
BA
+$220K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$558K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$513K
3
MSFT icon
Microsoft
MSFT
+$261K
4
DVN icon
Devon Energy
DVN
+$254K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 14.64%
3 Communication Services 12%
4 Consumer Staples 10.32%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.3B
$2.41M 1.91%
30,800
+2,125
+7% +$166K
VOD icon
27
Vodafone
VOD
$34.9B
$2.31M 1.83%
94,682
+379
+0.4% +$9.97K
GLW icon
28
Corning
GLW
$126B
$2.19M 1.74%
90,400
+4,616
+5% +$110K
SO icon
29
Southern Company
SO
$110B
$2.04M 1.62%
41,503
+1,280
+3% +$62.9K
AEP icon
30
American Electric Power
AEP
$73.7B
$2.01M 1.59%
31,941
+531
+2% +$32.7K
NVS icon
31
Novartis
NVS
$295B
$1.98M 1.57%
30,290
+1,569
+5% +$102K
MDT icon
32
Medtronic
MDT
$107B
$1.89M 1.49%
26,487
-20
-0.1% -$1.57K
MRK icon
33
Merck
MRK
$324B
$1.88M 1.49%
33,425
+2,506
+8% +$147K
GILD icon
34
Gilead Sciences
GILD
$161B
$1.86M 1.47%
25,924
+1,168
+5% +$86.8K
ABT icon
35
Abbott
ABT
$180B
$1.82M 1.44%
47,373
+4,125
+10% +$164K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$1.81M 1.44%
41,299
+1,223
+3% +$51K
ETR icon
37
Entergy
ETR
$54.1B
$1.6M 1.26%
43,446
+1,414
+3% +$50.7K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.46M 1.16%
12,767
+1,150
+10% +$130K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$529K 0.42%
36,441
-426
-1% -$6.05K
JPM icon
40
JPMorgan Chase
JPM
$939B
$360K 0.29%
4,174
+8
+0.2% +$610
PEP icon
41
PepsiCo
PEP
$186B
$360K 0.29%
3,445
+18
+0.5% +$1.89K
ECL icon
42
Ecolab
ECL
$75.6B
$350K 0.28%
+2,986
New +$350K
LUV icon
43
Southwest Airlines
LUV
$22.1B
$265K 0.21%
5,319
– –
IBM icon
44
IBM
IBM
$202B
$242K 0.19%
1,527
+12
+0.8% +$1.83K
PM icon
45
Philip Morris
PM
$301B
$229K 0.18%
2,506
+157
+7% +$14.5K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$206K 0.16%
+7,600
New +$198K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
– –
-4,055
Closed -$219K
DVN icon
48
Devon Energy
DVN
$51.9B
– –
-5,766
Closed -$254K
MMM icon
49
3M
MMM
$89B
– –
-3,787
Closed -$558K
1
2

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LA
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Rench Wealth Management held 49 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rench Wealth Management's Q4 2016 filing shows 2 new, 38 increased, 5 reduced and 3 closed positions. Its largest new stake was Ecolab: 2,986 shares worth $350K. The largest sale was 3M, an estimated $558K.

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

  • Rench Wealth Management's largest Q4 2016 buy was Ecolab: 2,986 shares worth $350K.
  • Rench Wealth Management added most to Omega Healthcare in Q4 2016, an estimated $377K increase.
  • Rench Wealth Management's biggest Q4 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $513K.
  • Rench Wealth Management fully exited 3M in Q4 2016, selling an estimated $558K.
  • Rench Wealth Management's ten largest holdings make up 39% of its $126M portfolio in Q4 2016.
  • Rench Wealth Management opened 2 new positions and closed 3 in Q4 2016.
  • Rench Wealth Management's portfolio value rose 2% quarter-over-quarter to $126M.

Based on Rench Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.