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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
+6.77%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$157M
AUM Growth
+$8.71M
Cap. Flow
+$1M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.63%
Holding
37
New
–
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$572K
2
MRK icon
Merck
MRK
+$458K
3
ETR icon
Entergy
ETR
+$170K
4
INTC icon
Intel
INTC
+$148K
5
LRCX icon
Lam Research
LRCX
+$116K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
MSFT icon
Microsoft
MSFT
+$271K
3
ECL icon
Ecolab
ECL
+$127K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$107K
5
MCHP icon
Microchip Technology
MCHP
+$106K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 21.1%
3 Financials 10.74%
4 Consumer Staples 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$170B
$2.67M 1.7%
16,130
-98
-0.6% -$16.7K
WPC icon
27
W.P. Carey
WPC
$16.7B
$2.36M 1.5%
36,915
+546
+2% +$36.8K
OHI icon
28
Omega Healthcare
OHI
$15.1B
$2.3M 1.46%
76,785
+1,631
+2% +$50.9K
CVX icon
29
Chevron
CVX
$391B
$1.72M 1.1%
23,933
+108
+0.5% +$9.08K
XOM icon
30
ExxonMobil
XOM
$641B
$1.44M 0.91%
41,849
+847
+2% +$34.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$720K 0.46%
39,045
+2,394
+7% +$44.1K
LRCX icon
32
Lam Research
LRCX
$377B
$503K 0.32%
15,170
+3,380
+29% +$116K
ECL icon
33
Ecolab
ECL
$78.5B
$493K 0.31%
2,465
-638
-21% -$127K
PEP icon
34
PepsiCo
PEP
$191B
$264K 0.17%
1,903
+15
+0.8% +$2.04K
DVN icon
35
Devon Energy
DVN
$51.8B
$260K 0.17%
27,482
+256
+0.9% +$2.69K
IBM icon
36
IBM
IBM
$208B
$210K 0.13%
1,804
+24
+1% +$2.83K
SRTS icon
37
Sensus Healthcare
SRTS
$48.2M
$114K 0.07%
45,045
– –
1
2

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MA
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MM
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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
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KC
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3F
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Rench Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rench Wealth Management held 37 positions worth $157M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to Pfizer in Q3 2020, an estimated $572K increase.
  • Rench Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $623K.
  • Rench Wealth Management's ten largest holdings make up 53% of its $157M portfolio in Q3 2020.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Rench Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $157M.

Based on Rench Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.