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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
+8.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$168K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.71%
Holding
51
New
1
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$213K
2
T icon
AT&T
T
+$210K
3
CVS icon
CVS Health
CVS
+$195K
4
BAC icon
Bank of America
BAC
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$180K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K
3
MCK icon
McKesson
MCK
+$391K
4
LUV icon
Southwest Airlines
LUV
+$228K
5
BA icon
Boeing
BA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 17.93%
3 Financials 14.35%
4 Industrials 9.77%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$2.82M 1.88%
41,652
+1,135
+3% +$72.3K
OHI icon
27
Omega Healthcare
OHI
$15.3B
$2.67M 1.78%
81,525
+2,919
+4% +$92.9K
AEP icon
28
American Electric Power
AEP
$72.8B
$2.65M 1.77%
37,431
+334
+0.9% +$23.8K
NVS icon
29
Novartis
NVS
$298B
$2.6M 1.74%
33,712
+166
+0.5% +$12.3K
PEG icon
30
Public Service Enterprise Group
PEG
$39.4B
$2.52M 1.68%
47,778
+1,287
+3% +$67.2K
COR icon
31
Cencora
COR
$60.7B
$2.5M 1.67%
27,168
-772
-3% -$66.8K
GILD icon
32
Gilead Sciences
GILD
$163B
$2.49M 1.66%
32,247
+1,144
+4% +$86.4K
RTN
33
DELISTED
Raytheon Company
RTN
$2.48M 1.66%
12,021
+380
+3% +$75.6K
CVS icon
34
CVS Health
CVS
$137B
$2.47M 1.65%
31,380
+2,728
+10% +$195K
WPC icon
35
W.P. Carey
WPC
$17B
$2.41M 1.61%
38,327
+1,702
+5% +$110K
ETR icon
36
Entergy
ETR
$53.1B
$2.4M 1.6%
59,172
+484
+0.8% +$20K
UPS icon
37
United Parcel Service
UPS
$96B
$2.31M 1.54%
19,739
+283
+1% +$33.3K
SO icon
38
Southern Company
SO
$109B
$2.09M 1.4%
48,019
-892
-2% -$41.1K
VOD icon
39
Vodafone
VOD
$36.5B
$1.66M 1.11%
76,457
+2,741
+4% +$63.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4T
$1.03M 0.69%
17,220
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$864K 0.58%
48,909
-23,325
-32% -$404K
ECL icon
42
Ecolab
ECL
$76.3B
$478K 0.32%
3,047
+9
+0.3% +$1.33K
AAL icon
43
American Airlines Group
AAL
$9.79B
$388K 0.26%
9,397
+24
+0.3% +$938
C icon
44
Citigroup
C
$223B
$365K 0.24%
5,091
+30
+0.6% +$2.12K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$365K 0.24%
2,220
– –
PEP icon
46
PepsiCo
PEP
$190B
$315K 0.21%
2,818
-176
-6% -$19.9K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$236K 0.16%
8,218
+118
+1% +$3.41K
IBM icon
48
IBM
IBM
$204B
$236K 0.16%
1,635
+18
+1% +$2.52K
VPU
49
Vanguard Utilities ETF
VPU
$8.72B
$212K 0.14%
+1,795
New +$213K
LUV icon
50
Southwest Airlines
LUV
$22.2B
– –
-4,473
Closed -$228K
1
2
3

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HAC
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Rench Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rench Wealth Management held 51 positions worth $150M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rench Wealth Management's Q3 2018 filing shows 1 new, 33 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,795 shares worth $212K. The largest sale was Apple, an estimated $430K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q3 2018 buy was Vanguard Utilities ETF: 1,795 shares worth $212K.
  • Rench Wealth Management added most to AT&T in Q3 2018, an estimated $210K increase.
  • Rench Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $430K.
  • Rench Wealth Management fully exited McKesson in Q3 2018, selling an estimated $391K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2018.
  • Rench Wealth Management opened 1 new position and closed 2 in Q3 2018.
  • Rench Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $150M.

Based on Rench Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.