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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
+5.78%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$154M
AUM Growth
+$8.52M
Cap. Flow
+$867K
Cap. Flow %
0.56%
Top 10 Hldgs %
34.9%
Holding
54
New
1
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$951K
2
CVS icon
CVS Health
CVS
+$854K
3
PAYX icon
Paychex
PAYX
+$676K
4
GLW icon
Corning
GLW
+$541K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
BA icon
Boeing
BA
+$706K
3
WPC icon
W.P. Carey
WPC
+$654K
4
OHI icon
Omega Healthcare
OHI
+$632K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 16.26%
3 Financials 13.52%
4 Communication Services 10.34%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$291K 0.19%
4,440
-67
-1% -$3.94K
PM icon
52
Philip Morris
PM
$301B
$249K 0.16%
2,360
+2
+0.1% +$213
IBM icon
53
IBM
IBM
$202B
$233K 0.15%
1,586
+15
+1% +$2.18K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$208K 0.14%
7,850
+130
+2% +$3.29K
1 2
3

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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rench Wealth Management held 54 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.9%. Rench Wealth Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Rench Wealth Management's largest Q4 2017 buy was McKesson: 2,921 shares worth $456K.
  • Rench Wealth Management added most to Raytheon Company in Q4 2017, an estimated $951K increase.
  • Rench Wealth Management's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.77M.
  • Rench Wealth Management's ten largest holdings make up 35% of its $154M portfolio in Q4 2017.
  • Rench Wealth Management opened 1 new position and closed 0 in Q4 2017.
  • Rench Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Rench Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.