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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
+7.13%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
+$9.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.11%
Holding
46
New
2
Increased
31
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.12M
5
MDT icon
Medtronic
MDT
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$460K
2
OHI icon
Omega Healthcare
OHI
+$378K
3
ETR icon
Entergy
ETR
+$316K
4
WPC icon
W.P. Carey
WPC
+$287K
5
AEP icon
American Electric Power
AEP
+$188K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 17.97%
3 Financials 14.79%
4 Communication Services 9.11%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.3B
$3.15M 1.82%
74,406
-8,936
-11% -$378K
NVS icon
27
Novartis
NVS
$297B
$3.13M 1.81%
33,106
+966
+3% +$86.7K
PFE icon
28
Pfizer
PFE
$141B
$3.07M 1.77%
82,654
+3,999
+5% +$142K
RTN
29
DELISTED
Raytheon Company
RTN
$2.98M 1.72%
13,551
+237
+2% +$50.1K
CVX icon
30
Chevron
CVX
$378B
$2.94M 1.69%
24,352
+2
+0% +$236
PEG icon
31
Public Service Enterprise Group
PEG
$39.5B
$2.86M 1.65%
48,451
-1,907
-4% -$116K
UPS icon
32
United Parcel Service
UPS
$96B
$2.86M 1.65%
24,435
+1,202
+5% +$142K
WPC icon
33
W.P. Carey
WPC
$17B
$2.82M 1.63%
35,970
-3,424
-9% -$287K
XOM icon
34
ExxonMobil
XOM
$642B
$2.76M 1.59%
39,582
+806
+2% +$55.7K
VOD icon
35
Vodafone
VOD
$36.4B
$2.05M 1.18%
106,132
+8,151
+8% +$162K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$715K 0.41%
37,038
-3,153
-8% -$59.1K
DVN icon
37
Devon Energy
DVN
$49.8B
$698K 0.4%
26,859
+93
+0.3% +$2.09K
ECL icon
38
Ecolab
ECL
$76.4B
$596K 0.34%
3,087
+7
+0.2% +$1.33K
PEP icon
39
PepsiCo
PEP
$191B
$395K 0.23%
2,891
+14
+0.5% +$1.91K
LRCX icon
40
Lam Research
LRCX
$365B
$326K 0.19%
11,160
+50
+0.5% +$1.33K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$250K 0.14%
8,891
-354
-4% -$9.6K
MO icon
42
Altria Group
MO
$122B
$225K 0.13%
+4,513
New +$213K
IBM icon
43
IBM
IBM
$204B
$222K 0.13%
1,734
+21
+1% +$2.73K
OKE icon
44
Oneok
OKE
$56.4B
$214K 0.12%
2,827
+36
+1% +$2.57K
VPU
45
Vanguard Utilities ETF
VPU
$8.72B
$211K 0.12%
1,474
-296
-17% -$41.6K
PM icon
46
Philip Morris
PM
$305B
$203K 0.12%
+2,384
New +$196K
1
2

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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
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
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Rench Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rench Wealth Management held 46 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rench Wealth Management deployed $9.3M of net new capital in Q4 2019, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Altria Group: 4,513 shares worth $225K.

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

On the sell side, the largest reduction was Realty Income, an estimated $460K trimmed.

  • Rench Wealth Management's largest Q4 2019 buy was Altria Group: 4,513 shares worth $225K.
  • Rench Wealth Management added most to CVS Health in Q4 2019, an estimated $1.98M increase.
  • Rench Wealth Management's biggest Q4 2019 reduction was Realty Income, cutting an estimated $460K.
  • Rench Wealth Management's ten largest holdings make up 43% of its $174M portfolio in Q4 2019.
  • Rench Wealth Management opened 2 new positions and closed 0 in Q4 2019.
  • Rench Wealth Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Rench Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.