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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
+8.39%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.49M |
| 2 |
AT&T
T
|
+$6.17M |
| 3 |
Procter & Gamble
PG
|
+$4.82M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
Vodafone
VOD
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 17.85% |
| 4 | Consumer Staples | 11.91% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$194B
| $6.48M | 6.27% |
+131,887
| New | +$6.49M |
|
|
2
AT&T
T
$165B
| $6.23M | 6.03% |
+234,586
| New | +$6.17M |
|
|
3
Microsoft
MSFT
$2.84T
| $4.87M | 4.71% |
+130,215
| New | +$4.73M |
|
|
4
Vodafone
VOD
$34.9B
| $4.82M | 4.67% |
+120,337
| New | +$4.53M |
|
|
5
Procter & Gamble
PG
$343B
| $4.82M | 4.66% |
+59,204
| New | +$4.82M |
|
6
Apple
AAPL
$4.89T
| $4.73M | 4.58% |
+236,068
| New | +$4.46M |
|
7
ExxonMobil
XOM
$651B
| $4.71M | 4.55% |
+46,492
| New | +$4.3M |
|
8
Microchip Technology
MCHP
$42.8B
| $4.32M | 4.18% |
+192,944
| New | +$4.05M |
|
9
Kimberly-Clark
KMB
$36.4B
| $4.25M | 4.11% |
+42,390
| New | +$4.23M |
|
10
Paychex
PAYX
$40.4B
| $4.08M | 3.95% |
+89,626
| New | +$3.83M |
|
11
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.07M | 3.94% |
+86,815
| New | +$4.03M |
|
12
Johnson & Johnson
JNJ
$634B
| $4.04M | 3.91% |
+44,061
| New | +$4.06M |
|
13
Medtronic
MDT
$107B
| $3.77M | 3.65% |
+65,774
| New | +$3.73M |
|
14
Intel
INTC
$464B
| $3.68M | 3.56% |
+141,747
| New | +$3.43M |
|
15
Duke Energy
DUK
$102B
| $3.31M | 3.2% |
+47,941
| New | +$3.36M |
|
16
Chevron
CVX
$388B
| $3.11M | 3.01% |
+24,872
| New | +$3.01M |
|
17
Lumen
LUMN
$6.53B
| $2.96M | 2.87% |
+93,100
| New | +$2.97M |
|
18
Bank of Montreal
BMO
$125B
| $2.96M | 2.87% |
+44,446
| New | +$3.02M |
|
19
Consolidated Edison
ED
$41.6B
| $2.9M | 2.8% |
+52,364
| New | +$2.95M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $2.71M | 2.62% |
+50,970
| New | +$2.6M |
|
21
Merck
MRK
$324B
| $2.18M | 2.11% |
+45,575
| New | +$2.08M |
|
22
Abbott
ABT
$180B
| $2.15M | 2.08% |
+56,158
| New | +$2.07M |
|
23
Mondelez International
MDLZ
$77.7B
| $2.12M | 2.05% |
+60,047
| New | +$2M |
|
24
Southern Company
SO
$110B
| $2.11M | 2.04% |
+51,291
| New | +$2.12M |
|
25
Exelon
EXC
$48.6B
| $1.89M | 1.83% |
+96,682
| New | +$1.95M |
|
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Rench Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Rench Wealth Management, which disclosed 43 positions worth $103M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Verizon: 131,887 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Healthcare.
- Rench Wealth Management's largest Q4 2013 buy was Verizon: 131,887 shares worth $6.48M.
- Rench Wealth Management's ten largest holdings make up 48% of its $103M portfolio in Q4 2013.
- Rench Wealth Management disclosed 43 positions in Q4 2013, its first 13F filing on record.
Based on Rench Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.