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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
+12.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52.05%
Holding
41
New
–
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$234K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
3
AMAT icon
Applied Materials
AMAT
+$195K
4
AMZN icon
Amazon
AMZN
+$161K
5
VZ icon
Verizon
VZ
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
MSFT icon
Microsoft
MSFT
+$546K
3
BAC icon
Bank of America
BAC
+$470K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$295K
5
PG icon
Procter & Gamble
PG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Healthcare 20.51%
3 Financials 11.86%
4 Consumer Staples 7.27%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.6B
$3.42M 1.54%
42,570
+238
+0.6% +$18.2K
BA icon
27
Boeing
BA
$169B
$2.95M 1.33%
14,641
-13
-0.1% -$2.75K
CVX icon
28
Chevron
CVX
$382B
$2.77M 1.25%
23,605
-228
-1% -$25.9K
OHI icon
29
Omega Healthcare
OHI
$15.3B
$2.67M 1.2%
90,216
+821
+0.9% +$24K
XOM icon
30
ExxonMobil
XOM
$650B
$2.6M 1.17%
42,439
-378
-0.9% -$23.6K
LRCX icon
31
Lam Research
LRCX
$316B
$1.77M 0.8%
24,670
+610
+3% +$38.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.52%
7,980
+1,360
+21% +$197K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.46%
38,121
+645
+2% +$16.8K
AMZN icon
34
Amazon
AMZN
$2.44T
$950K 0.43%
5,700
+940
+20% +$161K
AMAT icon
35
Applied Materials
AMAT
$347B
$875K 0.39%
5,562
+1,344
+32% +$195K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$636K 0.29%
21,620
+5,260
+32% +$145K
ECL icon
37
Ecolab
ECL
$79.8B
$585K 0.26%
2,493
+6
+0.2% +$1.36K
DVN icon
38
Devon Energy
DVN
$51.3B
$466K 0.21%
10,588
-4,585
-30% -$191K
PEP icon
39
PepsiCo
PEP
$196B
$390K 0.18%
2,247
+346
+18% +$56.5K
EL icon
40
Estee Lauder
EL
$30.4B
$257K 0.12%
694
– –
IBM icon
41
IBM
IBM
$213B
$245K 0.11%
1,834
-59
-3% -$7.4K
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
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FLI
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KC
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3F
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Rench Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rench Wealth Management held 41 positions worth $222M, up 10% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to AT&T in Q4 2021, an estimated $234K increase.
  • Rench Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $737K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $222M portfolio in Q4 2021.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Rench Wealth Management's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Rench Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.