We are live on ! Find out more
RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$154M
AUM Growth
+$8.52M
Cap. Flow
+$867K
Cap. Flow %
0.56%
Top 10 Hldgs %
34.9%
Holding
54
New
1
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$951K
2
CVS icon
CVS Health
CVS
+$854K
3
PAYX icon
Paychex
PAYX
+$676K
4
GLW icon
Corning
GLW
+$541K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
BA icon
Boeing
BA
+$706K
3
WPC icon
W.P. Carey
WPC
+$654K
4
OHI icon
Omega Healthcare
OHI
+$632K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 16.26%
3 Financials 13.52%
4 Communication Services 10.34%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.75M 1.79%
48,149
+863
+2% +$47.8K
MDT icon
27
Medtronic
MDT
$107B
$2.71M 1.76%
33,558
+3,433
+11% +$275K
PFE icon
28
Pfizer
PFE
$140B
$2.69M 1.75%
78,268
-1,699
-2% -$57.9K
NVS icon
29
Novartis
NVS
$295B
$2.65M 1.72%
35,224
+2,235
+7% +$169K
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$2.63M 1.71%
50,995
+3,367
+7% +$170K
WPC icon
31
W.P. Carey
WPC
$17.1B
$2.55M 1.66%
37,766
-9,552
-20% -$654K
ETR icon
32
Entergy
ETR
$54.1B
$2.52M 1.64%
61,894
+8,338
+16% +$349K
VOD icon
33
Vodafone
VOD
$34.9B
$2.51M 1.63%
78,558
-10,720
-12% -$321K
SO icon
34
Southern Company
SO
$110B
$2.46M 1.6%
51,116
+4,172
+9% +$213K
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.35M 1.53%
19,752
+3,544
+22% +$417K
GILD icon
36
Gilead Sciences
GILD
$161B
$2.31M 1.5%
32,229
+1,973
+7% +$150K
RTN
37
DELISTED
Raytheon Company
RTN
$2.3M 1.49%
12,225
+5,097
+72% +$951K
OHI icon
38
Omega Healthcare
OHI
$15.4B
$2.2M 1.43%
79,786
-21,878
-22% -$632K
MRK icon
39
Merck
MRK
$324B
$2.14M 1.39%
39,825
+2,303
+6% +$128K
CVS icon
40
CVS Health
CVS
$137B
$2M 1.3%
27,511
+11,743
+74% +$854K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$1.45M 0.94%
84,834
+7,218
+9% +$119K
DVN icon
42
Devon Energy
DVN
$51.9B
$1.4M 0.91%
33,871
-11,186
-25% -$423K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$906K 0.59%
17,320
– –
AAL icon
44
American Airlines Group
AAL
$9.58B
$493K 0.32%
9,478
+20
+0.2% +$997
MCK icon
45
McKesson
MCK
$98.5B
$456K 0.3%
+2,921
New +$433K
ECL icon
46
Ecolab
ECL
$75.6B
$405K 0.26%
3,021
+8
+0.3% +$1.06K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$388K 0.25%
2,200
– –
C icon
48
Citigroup
C
$222B
$373K 0.24%
5,019
-54
-1% -$3.99K
PEP icon
49
PepsiCo
PEP
$186B
$356K 0.23%
2,966
-29
-1% -$3.31K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$336K 0.22%
12,771
-287
-2% -$7.43K
1
2
3

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Rench Wealth Management held 54 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.9%. Rench Wealth Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Rench Wealth Management's largest Q4 2017 buy was McKesson: 2,921 shares worth $456K.
  • Rench Wealth Management added most to Raytheon Company in Q4 2017, an estimated $951K increase.
  • Rench Wealth Management's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.77M.
  • Rench Wealth Management's ten largest holdings make up 35% of its $154M portfolio in Q4 2017.
  • Rench Wealth Management opened 1 new position and closed 0 in Q4 2017.
  • Rench Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Rench Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.