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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
+12.38%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$153M
AUM Growth
+$16.3M
Cap. Flow
+$191K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.7%
Holding
53
New
3
Increased
26
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$328K
2
BAC icon
Bank of America
BAC
+$219K
3
LRCX icon
Lam Research
LRCX
+$214K
4
IBM icon
IBM
IBM
+$214K
5
PM icon
Philip Morris
PM
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
VZ icon
Verizon
VZ
+$218K
3
MRK icon
Merck
MRK
+$142K
4
CSCO icon
Cisco
CSCO
+$136K
5
GLW icon
Corning
GLW
+$133K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 17.28%
3 Financials 11.79%
4 Communication Services 9.57%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$2.96M 1.94%
34,403
+340
+1% +$27.3K
MDT icon
27
Medtronic
MDT
$111B
$2.94M 1.92%
32,221
+74
+0.2% +$6.62K
CVX icon
28
Chevron
CVX
$375B
$2.93M 1.92%
23,785
+379
+2% +$44.8K
ETR icon
29
Entergy
ETR
$53.1B
$2.91M 1.91%
60,946
+1,056
+2% +$47.7K
PEG icon
30
Public Service Enterprise Group
PEG
$39.5B
$2.91M 1.9%
48,927
+967
+2% +$54.1K
XOM icon
31
ExxonMobil
XOM
$635B
$2.89M 1.89%
35,746
-3,521
-9% -$268K
SO icon
32
Southern Company
SO
$110B
$2.6M 1.7%
50,220
+1,600
+3% +$78.4K
UPS icon
33
United Parcel Service
UPS
$89.8B
$2.39M 1.57%
21,421
+1,278
+6% +$136K
RTN
34
DELISTED
Raytheon Company
RTN
$2.26M 1.48%
12,434
+208
+2% +$36.3K
COR icon
35
Cencora
COR
$62B
$2.15M 1.41%
27,098
+68
+0.3% +$5.46K
GILD icon
36
Gilead Sciences
GILD
$167B
$2.13M 1.4%
32,832
-1,696
-5% -$113K
CVS icon
37
CVS Health
CVS
$139B
$1.83M 1.2%
33,936
+1,932
+6% +$119K
VOD icon
38
Vodafone
VOD
$37.7B
$1.52M 0.99%
83,468
+7,793
+10% +$145K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$1.01M 0.66%
17,260
+40
+0.2% +$2.24K
DVN icon
40
Devon Energy
DVN
$49.3B
$837K 0.55%
26,517
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$746K 0.49%
42,780
-1,146
-3% -$19.3K
ECL icon
42
Ecolab
ECL
$79.9B
$541K 0.35%
3,065
+9
+0.3% +$1.46K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$408K 0.27%
2,450
– –
PEP icon
44
PepsiCo
PEP
$194B
$349K 0.23%
2,849
+16
+0.6% +$1.82K
C icon
45
Citigroup
C
$221B
$321K 0.21%
5,159
-1,117
-18% -$69.4K
MO icon
46
Altria Group
MO
$125B
$253K 0.17%
4,398
+4
+0.1% +$204
AAL icon
47
American Airlines Group
AAL
$10.1B
$251K 0.16%
7,911
-1,338
-14% -$44.9K
EPD icon
48
Enterprise Products Partners
EPD
$83.5B
$247K 0.16%
8,480
+131
+2% +$3.66K
OKE icon
49
Oneok
OKE
$55.8B
$247K 0.16%
3,534
-659
-16% -$42.7K
VPU
50
Vanguard Utilities ETF
VPU
$8.73B
$244K 0.16%
1,882
+72
+4% +$8.93K
1
2
3

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LA
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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
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Rench Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rench Wealth Management held 53 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rench Wealth Management's Q1 2019 filing shows 3 new, 26 increased and 22 reduced positions. Its largest new stake was Lam Research: 12,850 shares worth $230K. The largest sale was ExxonMobil, an estimated $268K.

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

  • Rench Wealth Management's largest Q1 2019 buy was Lam Research: 12,850 shares worth $230K.
  • Rench Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $328K increase.
  • Rench Wealth Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $268K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $153M portfolio in Q1 2019.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q1 2019.
  • Rench Wealth Management's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Rench Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.