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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
+2.96%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$156M
AUM Growth
+$3.26M
Cap. Flow
-$665K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.68%
Holding
54
New
1
Increased
28
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$182K
3
BAC icon
Bank of America
BAC
+$152K
4
CVS icon
CVS Health
CVS
+$107K
5
VOD icon
Vodafone
VOD
+$94.1K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$308K
2
MSFT icon
Microsoft
MSFT
+$231K
3
PM icon
Philip Morris
PM
+$210K
4
CSCO icon
Cisco
CSCO
+$192K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 17.53%
3 Financials 12.83%
4 Communication Services 9.4%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$3.09M 1.98%
75,203
-160
-0.2% -$6.35K
ETR icon
27
Entergy
ETR
$54.1B
$3.08M 1.98%
59,944
-1,002
-2% -$48.8K
CVX icon
28
Chevron
CVX
$388B
$2.97M 1.9%
23,842
+57
+0.2% +$6.89K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$2.86M 1.83%
48,576
-351
-0.7% -$20.9K
NVS icon
30
Novartis
NVS
$295B
$2.81M 1.8%
30,764
-3,639
-11% -$308K
SO icon
31
Southern Company
SO
$110B
$2.79M 1.79%
50,452
+232
+0.5% +$12.4K
XOM icon
32
ExxonMobil
XOM
$651B
$2.79M 1.78%
36,348
+602
+2% +$46.6K
COR icon
33
Cencora
COR
$60.3B
$2.33M 1.49%
27,302
+204
+0.8% +$16.1K
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.29M 1.47%
22,216
+795
+4% +$82.7K
GILD icon
35
Gilead Sciences
GILD
$161B
$2.28M 1.46%
33,787
+955
+3% +$62.8K
RTN
36
DELISTED
Raytheon Company
RTN
$2.2M 1.41%
12,675
+241
+2% +$43.4K
CVS icon
37
CVS Health
CVS
$137B
$1.96M 1.25%
35,923
+1,987
+6% +$107K
VOD icon
38
Vodafone
VOD
$34.9B
$1.45M 0.93%
88,941
+5,473
+7% +$94.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$933K 0.6%
17,260
– –
DVN icon
40
Devon Energy
DVN
$51.9B
$758K 0.49%
26,584
+67
+0.3% +$1.99K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$719K 0.46%
40,656
-2,124
-5% -$37.4K
ECL icon
42
Ecolab
ECL
$75.6B
$607K 0.39%
3,073
+8
+0.3% +$1.49K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$469K 0.3%
2,430
-20
-0.8% -$3.65K
PEP icon
44
PepsiCo
PEP
$186B
$375K 0.24%
2,863
+14
+0.5% +$1.79K
C icon
45
Citigroup
C
$222B
$364K 0.23%
5,193
+34
+0.7% +$2.27K
ALC icon
46
Alcon
ALC
$33.1B
$342K 0.22%
+5,508
New +$323K
AAL icon
47
American Airlines Group
AAL
$9.58B
$259K 0.17%
7,938
+27
+0.3% +$872
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$249K 0.16%
8,609
+129
+2% +$3.72K
OKE icon
49
Oneok
OKE
$58.7B
$246K 0.16%
3,579
+45
+1% +$3.03K
LRCX icon
50
Lam Research
LRCX
$382B
$243K 0.16%
12,920
+70
+0.5% +$1.33K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Rench Wealth Management held 54 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Rench Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Rench Wealth Management's largest Q2 2019 buy was Alcon: 5,508 shares worth $342K.
  • Rench Wealth Management added most to JPMorgan Chase in Q2 2019, an estimated $182K increase.
  • Rench Wealth Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $308K.
  • Rench Wealth Management fully exited Philip Morris in Q2 2019, selling an estimated $210K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $156M portfolio in Q2 2019.
  • Rench Wealth Management opened 1 new position and closed 1 in Q2 2019.
  • Rench Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $156M.

Based on Rench Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.