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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
+4.95%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$135M
AUM Growth
+$8.55M
Cap. Flow
+$3.12M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.87%
Holding
52
New
6
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
2
BAC icon
Bank of America
BAC
+$406K
3
AAL icon
American Airlines Group
AAL
+$385K
4
VOD icon
Vodafone
VOD
+$333K
5
C icon
Citigroup
C
+$304K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$232K
2
PAYX icon
Paychex
PAYX
+$141K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K
4
MSFT icon
Microsoft
MSFT
+$139K
5
XOM icon
ExxonMobil
XOM
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.06%
3 Communication Services 12.01%
4 Real Estate 10.23%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.75M 2.04%
84,758
+4,883
+6% +$154K
GLW icon
27
Corning
GLW
$126B
$2.33M 1.73%
86,263
-4,137
-5% -$110K
PAYX icon
28
Paychex
PAYX
$40.4B
$2.24M 1.66%
38,096
-2,312
-6% -$141K
AEP icon
29
American Electric Power
AEP
$73.7B
$2.24M 1.66%
33,311
+1,370
+4% +$88.7K
MDT icon
30
Medtronic
MDT
$107B
$2.15M 1.59%
26,628
+141
+0.5% +$11K
SO icon
31
Southern Company
SO
$110B
$2.09M 1.55%
42,041
+538
+1% +$26.6K
ABT icon
32
Abbott
ABT
$180B
$2.08M 1.54%
46,817
-556
-1% -$24K
NVS icon
33
Novartis
NVS
$295B
$2.04M 1.52%
30,736
+446
+1% +$29.7K
MRK icon
34
Merck
MRK
$324B
$2.04M 1.52%
33,694
+269
+0.8% +$16.3K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$1.89M 1.4%
42,681
+1,382
+3% +$61K
GILD icon
36
Gilead Sciences
GILD
$161B
$1.88M 1.39%
27,641
+1,717
+7% +$121K
ETR icon
37
Entergy
ETR
$54.1B
$1.77M 1.31%
46,564
+3,118
+7% +$114K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.4M 1.04%
13,032
+265
+2% +$29K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$721K 0.53%
+17,380
New +$713K
JPM icon
40
JPMorgan Chase
JPM
$939B
$404K 0.3%
4,601
+427
+10% +$37.7K
BAC icon
41
Bank of America
BAC
$435B
$403K 0.3%
+17,097
New +$406K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$401K 0.3%
26,955
-9,486
-26% -$140K
ECL icon
43
Ecolab
ECL
$75.6B
$375K 0.28%
2,995
+9
+0.3% +$1.1K
AAL icon
44
American Airlines Group
AAL
$9.58B
$360K 0.27%
+8,518
New +$385K
PEP icon
45
PepsiCo
PEP
$186B
$344K 0.26%
3,076
-369
-11% -$39.6K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$313K 0.23%
+2,200
New +$294K
C icon
47
Citigroup
C
$222B
$307K 0.23%
+5,132
New +$304K
PM icon
48
Philip Morris
PM
$301B
$266K 0.2%
2,354
-152
-6% -$15.7K
IBM icon
49
IBM
IBM
$202B
$256K 0.19%
1,540
+13
+0.9% +$2.18K
LUV icon
50
Southwest Airlines
LUV
$22.1B
$241K 0.18%
4,488
-831
-16% -$44.7K
1
2
3

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HAC
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JCA
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Rench Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rench Wealth Management held 52 positions worth $135M, up 6.8% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rench Wealth Management's Q1 2017 filing shows 6 new, 25 increased and 20 reduced positions. Its largest new stake was Alphabet (Google) Class C: 17,380 shares worth $721K. The largest sale was Microchip Technology, an estimated $232K.

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 Q1 2017 buy was Alphabet (Google) Class C: 17,380 shares worth $721K.
  • Rench Wealth Management added most to Vodafone in Q1 2017, an estimated $333K increase.
  • Rench Wealth Management's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $232K.
  • Rench Wealth Management's ten largest holdings make up 39% of its $135M portfolio in Q1 2017.
  • Rench Wealth Management opened 6 new positions and closed 0 in Q1 2017.
  • Rench Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $135M.

Based on Rench Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.