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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
-18.87%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$10.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
51.42%
Holding
47
New
1
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
2
ABT icon
Abbott
ABT
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$757K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.64M
2
AXP icon
American Express
AXP
+$3.52M
3
NVS icon
Novartis
NVS
+$3.13M
4
RTN
Raytheon Company
RTN
+$2.98M
5
VOD icon
Vodafone
VOD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 21.32%
3 Financials 11.64%
4 Communication Services 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$2.17M 1.68%
48,282
-169
-0.3% -$9.13K
WPC icon
27
W.P. Carey
WPC
$16.8B
$2.06M 1.6%
36,188
+218
+0.6% +$16.5K
OHI icon
28
Omega Healthcare
OHI
$15.1B
$1.97M 1.53%
74,182
-224
-0.3% -$8.5K
CVX icon
29
Chevron
CVX
$392B
$1.79M 1.39%
24,727
+375
+2% +$37.1K
XOM icon
30
ExxonMobil
XOM
$644B
$1.56M 1.22%
41,225
+1,643
+4% +$90.7K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$542K 0.42%
36,147
-891
-2% -$16K
ECL icon
32
Ecolab
ECL
$78.1B
$482K 0.37%
3,095
+8
+0.3% +$1.5K
PEP icon
33
PepsiCo
PEP
$190B
$225K 0.17%
1,873
-1,018
-35% -$138K
LRCX icon
34
Lam Research
LRCX
$367B
$220K 0.17%
9,170
-1,990
-18% -$57.3K
DVN icon
35
Devon Energy
DVN
$52.1B
$186K 0.14%
26,859
– –
SRTS icon
36
Sensus Healthcare
SRTS
$47.9M
$113K 0.09%
+45,045
New +$168K
AXP icon
37
American Express
AXP
$227B
– –
-28,252
Closed -$3.52M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
– –
-8,891
Closed -$250K
GD icon
39
General Dynamics
GD
$104B
– –
-20,639
Closed -$3.64M
IBM icon
40
IBM
IBM
$211B
– –
-1,734
Closed -$222K
MO icon
41
Altria Group
MO
$114B
– –
-4,513
Closed -$225K
NVS icon
42
Novartis
NVS
$297B
– –
-33,106
Closed -$3.13M
OKE icon
43
Oneok
OKE
$57.2B
– –
-2,827
Closed -$214K
PM icon
44
Philip Morris
PM
$297B
– –
-2,384
Closed -$203K
VOD icon
45
Vodafone
VOD
$36.3B
– –
-106,132
Closed -$2.05M
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,474
Closed -$211K
RTN
47
DELISTED
Raytheon Company
RTN
– –
-13,551
Closed -$2.98M
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rench Wealth Management held 47 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rench Wealth Management withdrew a net $10.7M in Q1 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was General Dynamics, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rench Wealth Management opened a new position in Sensus Healthcare worth $113K.

  • Rench Wealth Management's largest Q1 2020 buy was Sensus Healthcare: 45,045 shares worth $113K.
  • Rench Wealth Management added most to Johnson & Johnson in Q1 2020, an estimated $1.87M increase.
  • Rench Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $186K.
  • Rench Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $3.64M.
  • Rench Wealth Management's ten largest holdings make up 51% of its $129M portfolio in Q1 2020.
  • Rench Wealth Management opened 1 new position and closed 11 in Q1 2020.
  • Rench Wealth Management's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Rench Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.