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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
+5.2%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$145M
AUM Growth
+$9.93M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.13%
Holding
56
New
4
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.19M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.19M
4
DVN icon
Devon Energy
DVN
+$1.46M
5
RTN
Raytheon Company
RTN
+$1.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.11M
2
ADM icon
Archer Daniels Midland
ADM
+$2.86M
3
SYY icon
Sysco
SYY
+$2.68M
4
WPC icon
W.P. Carey
WPC
+$1.17M
5
OHI icon
Omega Healthcare
OHI
+$950K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 15.82%
3 Financials 12.26%
4 Communication Services 10.84%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.71M 1.87%
79,967
-5,181
-6% -$167K
VOD icon
27
Vodafone
VOD
$34.9B
$2.54M 1.75%
89,278
-17,875
-17% -$517K
NVS icon
28
Novartis
NVS
$295B
$2.54M 1.75%
32,989
+2,412
+8% +$182K
ABT icon
29
Abbott
ABT
$180B
$2.52M 1.74%
47,286
+432
+0.9% +$21.7K
COR icon
30
Cencora
COR
$60.3B
$2.49M 1.72%
30,137
-1,999
-6% -$170K
GILD icon
31
Gilead Sciences
GILD
$161B
$2.45M 1.69%
30,256
+2,403
+9% +$184K
MDT icon
32
Medtronic
MDT
$107B
$2.34M 1.61%
30,125
+3,542
+13% +$294K
AXP icon
33
American Express
AXP
$223B
$2.31M 1.59%
+25,529
New +$2.19M
SO icon
34
Southern Company
SO
$110B
$2.31M 1.59%
46,944
+4,922
+12% +$239K
MRK icon
35
Merck
MRK
$324B
$2.29M 1.58%
37,522
+3,637
+11% +$221K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$2.2M 1.52%
47,628
+4,477
+10% +$203K
ETR icon
37
Entergy
ETR
$54.1B
$2.04M 1.41%
53,556
+6,604
+14% +$256K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.95M 1.34%
16,208
+3,001
+23% +$341K
DVN icon
39
Devon Energy
DVN
$51.9B
$1.65M 1.14%
+45,057
New +$1.46M
RTN
40
DELISTED
Raytheon Company
RTN
$1.33M 0.92%
+7,128
New +$1.26M
CVS icon
41
CVS Health
CVS
$137B
$1.28M 0.88%
+15,768
New +$1.25M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1.21M 0.83%
77,616
+49,419
+175% +$756K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$831K 0.57%
17,320
– –
AAL icon
44
American Airlines Group
AAL
$9.58B
$449K 0.31%
9,458
+1,053
+13% +$50.9K
ECL icon
45
Ecolab
ECL
$75.6B
$387K 0.27%
3,013
+9
+0.3% +$1.18K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$376K 0.26%
2,200
– –
C icon
47
Citigroup
C
$222B
$369K 0.25%
5,073
-71
-1% -$4.85K
FGD icon
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$337K 0.23%
13,058
+3,762
+40% +$95.8K
PEP icon
49
PepsiCo
PEP
$186B
$334K 0.23%
2,995
-22
-0.7% -$2.54K
PM icon
50
Philip Morris
PM
$301B
$262K 0.18%
2,358
+2
+0.1% +$233
1
2
3

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HAC
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JCA
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Rench Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rench Wealth Management held 56 positions worth $145M, up 7.3% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rench Wealth Management's Q3 2017 filing shows 4 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was American Express: 25,529 shares worth $2.31M. The largest sale was GE Aerospace, an estimated $3.11M.

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

  • Rench Wealth Management's largest Q3 2017 buy was American Express: 25,529 shares worth $2.31M.
  • Rench Wealth Management added most to Bank of America in Q3 2017, an estimated $3.19M increase.
  • Rench Wealth Management's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $1.17M.
  • Rench Wealth Management fully exited GE Aerospace in Q3 2017, selling an estimated $3.11M.
  • Rench Wealth Management's ten largest holdings make up 36% of its $145M portfolio in Q3 2017.
  • Rench Wealth Management opened 4 new positions and closed 3 in Q3 2017.
  • Rench Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $145M.

Based on Rench Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.