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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
-0.08%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$117M
AUM Growth
-$2.04M
Cap. Flow
-$815K
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.91%
Holding
51
New
2
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.24M
2
OHI icon
Omega Healthcare
OHI
+$1.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$339K
4
O icon
Realty Income
O
+$325K
5
GE icon
GE Aerospace
GE
+$206K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
2
DUK icon
Duke Energy
DUK
+$362K
3
PG icon
Procter & Gamble
PG
+$330K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 16.06%
3 Communication Services 12.26%
4 Utilities 9.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
– –
-4,309
Closed -$271K
1 2
3

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HAC
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Rench Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rench Wealth Management held 51 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rench Wealth Management's Q1 2015 filing shows 2 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was W.P. Carey: 18,031 shares worth $1.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $832K.

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

  • Rench Wealth Management's largest Q1 2015 buy was W.P. Carey: 18,031 shares worth $1.2M.
  • Rench Wealth Management added most to Omega Healthcare in Q1 2015, an estimated $1.06M increase.
  • Rench Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Rench Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2015, selling an estimated $298K.
  • Rench Wealth Management's ten largest holdings make up 44% of its $117M portfolio in Q1 2015.
  • Rench Wealth Management opened 2 new positions and closed 5 in Q1 2015.
  • Rench Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Rench Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.