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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
+5.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$155M
AUM Growth
-$1.45M
Cap. Flow
-$8.26M
Cap. Flow %
-5.34%
Top 10 Hldgs %
40.55%
Holding
53
New
–
Increased
35
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$434K
2
GD icon
General Dynamics
GD
+$332K
3
MCHP icon
Microchip Technology
MCHP
+$270K
4
T icon
AT&T
T
+$269K
5
BA icon
Boeing
BA
+$248K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.23M
2
COR icon
Cencora
COR
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.92%
3 Financials 13.3%
4 Communication Services 9.88%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.23M 2.09%
52,346
+1,894
+4% +$110K
PEG icon
27
Public Service Enterprise Group
PEG
$39.5B
$3.13M 2.02%
50,358
+1,782
+4% +$106K
CVX icon
28
Chevron
CVX
$378B
$2.89M 1.87%
24,350
+508
+2% +$61.7K
NVS icon
29
Novartis
NVS
$297B
$2.79M 1.81%
32,140
+1,376
+4% +$124K
UPS icon
30
United Parcel Service
UPS
$96B
$2.78M 1.8%
23,233
+1,017
+5% +$116K
XOM icon
31
ExxonMobil
XOM
$642B
$2.74M 1.77%
38,776
+2,428
+7% +$176K
PFE icon
32
Pfizer
PFE
$141B
$2.68M 1.73%
78,655
+3,452
+5% +$126K
RTN
33
DELISTED
Raytheon Company
RTN
$2.61M 1.69%
13,314
+639
+5% +$118K
CVS icon
34
CVS Health
CVS
$137B
$2.51M 1.62%
39,780
+3,857
+11% +$229K
VOD icon
35
Vodafone
VOD
$36.4B
$1.95M 1.26%
97,981
+9,040
+10% +$164K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$734K 0.47%
40,191
-465
-1% -$8.32K
DVN icon
37
Devon Energy
DVN
$49.8B
$644K 0.42%
26,766
+182
+0.7% +$4.55K
ECL icon
38
Ecolab
ECL
$76.4B
$610K 0.39%
3,080
+7
+0.2% +$1.4K
PEP icon
39
PepsiCo
PEP
$191B
$394K 0.25%
2,877
+14
+0.5% +$1.86K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$264K 0.17%
9,245
+636
+7% +$18.5K
LRCX icon
41
Lam Research
LRCX
$365B
$257K 0.17%
11,110
-1,810
-14% -$38K
VPU
42
Vanguard Utilities ETF
VPU
$8.72B
$254K 0.16%
1,770
-48
-3% -$6.59K
IBM icon
43
IBM
IBM
$204B
$238K 0.15%
1,713
+18
+1% +$2.43K
OKE icon
44
Oneok
OKE
$56.4B
$206K 0.13%
2,791
-788
-22% -$55.8K
AAL icon
45
American Airlines Group
AAL
$9.9B
– –
-7,938
Closed -$259K
ALC icon
46
Alcon
ALC
$32.8B
– –
-5,508
Closed -$342K
C icon
47
Citigroup
C
$223B
– –
-5,193
Closed -$364K
COR icon
48
Cencora
COR
$60.5B
– –
-27,302
Closed -$2.33M
GILD icon
49
Gilead Sciences
GILD
$162B
– –
-33,787
Closed -$2.28M
GLW icon
50
Corning
GLW
$123B
– –
-127,219
Closed -$4.23M
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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3F
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Rench Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rench Wealth Management held 53 positions worth $155M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rench Wealth Management withdrew a net $8.26M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Corning, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rench Wealth Management added an estimated $434K to JPMorgan Chase.

  • Rench Wealth Management added most to JPMorgan Chase in Q3 2019, an estimated $434K increase.
  • Rench Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $871K.
  • Rench Wealth Management fully exited Corning in Q3 2019, selling an estimated $4.23M.
  • Rench Wealth Management's ten largest holdings make up 41% of its $155M portfolio in Q3 2019.
  • Rench Wealth Management opened 0 new positions and closed 9 in Q3 2019.
  • Rench Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $155M.

Based on Rench Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.