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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
+1.44%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$124M
AUM Growth
-$12K
Cap. Flow
-$1.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40%
Holding
53
New
7
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
BA icon
Boeing
BA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.15M
2
PAYX icon
Paychex
PAYX
+$2.89M
3
MDT icon
Medtronic
MDT
+$2.19M
4
GE icon
GE Aerospace
GE
+$2.05M
5
MCHP icon
Microchip Technology
MCHP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.31%
3 Communication Services 11.93%
4 Real Estate 10.92%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.6B
– –
-4,456
Closed -$358K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-7,538
Closed -$202K
KHC icon
53
Kraft Heinz
KHC
$30.4B
– –
-3,312
Closed -$293K
1 2
3

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HAC
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Rench Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rench Wealth Management held 53 positions worth $124M, down 0.01% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rench Wealth Management's Q3 2016 filing shows 7 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was Boeing: 22,719 shares worth $2.99M. The largest sale was Duke Energy, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q3 2016 buy was Boeing: 22,719 shares worth $2.99M.
  • Rench Wealth Management added most to Cisco in Q3 2016, an estimated $3.05M increase.
  • Rench Wealth Management's biggest Q3 2016 reduction was Paychex, cutting an estimated $2.89M.
  • Rench Wealth Management fully exited Duke Energy in Q3 2016, selling an estimated $3.15M.
  • Rench Wealth Management's ten largest holdings make up 40% of its $124M portfolio in Q3 2016.
  • Rench Wealth Management opened 7 new positions and closed 6 in Q3 2016.
  • Rench Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $124M.

Based on Rench Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.