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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
-7.59%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$137M
AUM Growth
-$13.5M
Cap. Flow
-$430K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.53%
Holding
52
New
3
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$815K
2
OKE icon
Oneok
OKE
+$260K
3
MO icon
Altria Group
MO
+$255K
4
BAC icon
Bank of America
BAC
+$249K
5
INTC icon
Intel
INTC
+$175K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$3.87M
2
IBM icon
IBM
IBM
+$236K
3
MCHP icon
Microchip Technology
MCHP
+$102K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83K
5
GD icon
General Dynamics
GD
+$23.8K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 18.72%
3 Financials 11.88%
4 Communication Services 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$2.63M 1.92%
27,546
+470
+2% +$49.2K
NVS icon
27
Novartis
NVS
$297B
$2.62M 1.92%
34,063
+351
+1% +$27.3K
ETR icon
28
Entergy
ETR
$53.1B
$2.58M 1.89%
59,890
+718
+1% +$30.5K
CVX icon
29
Chevron
CVX
$378B
$2.55M 1.86%
23,406
+146
+0.6% +$16.9K
PEG icon
30
Public Service Enterprise Group
PEG
$39.5B
$2.5M 1.83%
47,960
+182
+0.4% +$9.8K
WPC icon
31
W.P. Carey
WPC
$17B
$2.5M 1.83%
39,010
+683
+2% +$44.5K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.16M 1.58%
34,528
+2,281
+7% +$159K
SO icon
33
Southern Company
SO
$109B
$2.13M 1.56%
48,620
+601
+1% +$27.3K
CVS icon
34
CVS Health
CVS
$137B
$2.1M 1.54%
32,004
+624
+2% +$46.6K
COR icon
35
Cencora
COR
$60.5B
$2.01M 1.47%
27,030
-138
-0.5% -$11.9K
UPS icon
36
United Parcel Service
UPS
$96B
$1.97M 1.44%
20,143
+404
+2% +$43.8K
RTN
37
DELISTED
Raytheon Company
RTN
$1.88M 1.37%
12,226
+205
+2% +$36.7K
VOD icon
38
Vodafone
VOD
$36.4B
$1.46M 1.07%
75,675
-782
-1% -$15.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$892K 0.65%
17,220
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$688K 0.5%
43,926
-4,983
-10% -$83K
DVN icon
41
Devon Energy
DVN
$49.8B
$598K 0.44%
+26,517
New +$815K
ECL icon
42
Ecolab
ECL
$76.4B
$450K 0.33%
3,056
+9
+0.3% +$1.37K
C icon
43
Citigroup
C
$223B
$327K 0.24%
6,276
+1,185
+23% +$75K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$321K 0.24%
2,450
+230
+10% +$33.3K
PEP icon
45
PepsiCo
PEP
$191B
$313K 0.23%
2,833
+15
+0.5% +$1.69K
AAL icon
46
American Airlines Group
AAL
$9.9B
$297K 0.22%
9,249
-148
-2% -$5.15K
OKE icon
47
Oneok
OKE
$56.4B
$226K 0.17%
+4,193
New +$260K
MO icon
48
Altria Group
MO
$122B
$217K 0.16%
+4,394
New +$255K
VPU
49
Vanguard Utilities ETF
VPU
$8.72B
$213K 0.16%
1,810
+15
+0.8% +$1.82K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$205K 0.15%
8,349
+131
+2% +$3.51K
1
2
3

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MA
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MM
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HAC
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JCA
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FLI
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KC
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Rench Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rench Wealth Management held 52 positions worth $137M, down 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rench Wealth Management's Q4 2018 filing shows 3 new, 39 increased, 7 reduced and 2 closed positions. Its largest new stake was Devon Energy: 26,517 shares worth $598K. The largest sale was Bank of Montreal, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q4 2018 buy was Devon Energy: 26,517 shares worth $598K.
  • Rench Wealth Management added most to Bank of America in Q4 2018, an estimated $249K increase.
  • Rench Wealth Management's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $102K.
  • Rench Wealth Management fully exited Bank of Montreal in Q4 2018, selling an estimated $3.87M.
  • Rench Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
  • Rench Wealth Management opened 3 new positions and closed 2 in Q4 2018.
  • Rench Wealth Management's portfolio value fell 9% quarter-over-quarter to $137M.

Based on Rench Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.