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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
+4.28%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$119M
AUM Growth
+$1.7M
Cap. Flow
-$2.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.98%
Holding
52
New
7
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$438K
2
GILD icon
Gilead Sciences
GILD
+$302K
3
DD
Du Pont De Nemours E I
DD
+$280K
4
EIX icon
Edison International
EIX
+$274K
5
DUK icon
Duke Energy
DUK
+$261K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AIG icon
American International
AIG
+$545K
3
AAPL icon
Apple
AAPL
+$519K
4
GLW icon
Corning
GLW
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 15.82%
3 Communication Services 12.17%
4 Utilities 10.39%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
– –
-7,941
Closed -$406K
PM icon
52
Philip Morris
PM
$305B
– –
-2,431
Closed -$203K
1 2
3

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HAC
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JCA
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Rench Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rench Wealth Management held 52 positions worth $119M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rench Wealth Management's Q4 2014 filing shows 7 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 2,923 shares worth $276K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q4 2014 buy was Gilead Sciences: 2,923 shares worth $276K.
  • Rench Wealth Management added most to Omega Healthcare in Q4 2014, an estimated $438K increase.
  • Rench Wealth Management's biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.3M.
  • Rench Wealth Management fully exited American International in Q4 2014, selling an estimated $545K.
  • Rench Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2014.
  • Rench Wealth Management opened 7 new positions and closed 3 in Q4 2014.
  • Rench Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $119M.

Based on Rench Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.