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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
+5.2%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$145M
AUM Growth
+$9.93M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.13%
Holding
56
New
4
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.19M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.19M
4
DVN icon
Devon Energy
DVN
+$1.46M
5
RTN
Raytheon Company
RTN
+$1.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.11M
2
ADM icon
Archer Daniels Midland
ADM
+$2.86M
3
SYY icon
Sysco
SYY
+$2.68M
4
WPC icon
W.P. Carey
WPC
+$1.17M
5
OHI icon
Omega Healthcare
OHI
+$950K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 15.82%
3 Financials 12.26%
4 Communication Services 10.84%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$252K 0.17%
4,507
+10
+0.2% +$561
IBM icon
52
IBM
IBM
$202B
$218K 0.15%
1,571
+17
+1% +$2.37K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$201K 0.14%
7,720
+120
+2% +$3.17K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
– –
-69,008
Closed -$2.86M
GE icon
55
GE Aerospace
GE
$367B
– –
-24,035
Closed -$3.11M
SYY icon
56
Sysco
SYY
$39.7B
– –
-53,274
Closed -$2.68M
1 2
3

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HAC
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JCA
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Rench Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rench Wealth Management held 56 positions worth $145M, up 7.3% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rench Wealth Management's Q3 2017 filing shows 4 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was American Express: 25,529 shares worth $2.31M. The largest sale was GE Aerospace, an estimated $3.11M.

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

  • Rench Wealth Management's largest Q3 2017 buy was American Express: 25,529 shares worth $2.31M.
  • Rench Wealth Management added most to Bank of America in Q3 2017, an estimated $3.19M increase.
  • Rench Wealth Management's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $1.17M.
  • Rench Wealth Management fully exited GE Aerospace in Q3 2017, selling an estimated $3.11M.
  • Rench Wealth Management's ten largest holdings make up 36% of its $145M portfolio in Q3 2017.
  • Rench Wealth Management opened 4 new positions and closed 3 in Q3 2017.
  • Rench Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $145M.

Based on Rench Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.