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RWM

Rench Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+35.93%
3 Year Est. Return
+106.13%
5 Year Est. Return
+141.03%
10 Year Est. Return
+368.6%
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.38%
Top 10 Hldgs %
47.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.49M
2
T icon
AT&T
T
+$6.17M
3
PG icon
Procter & Gamble
PG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VOD icon
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
VZ icon
1
Verizon
VZ
$208B
$6.48M 6.27%
+131,887
New +$6.49M
T icon
2
AT&T
T
$176B
$6.23M 6.03%
+234,586
New +$6.17M
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.87M 4.71%
+130,215
New +$4.73M
VOD icon
4
Vodafone
VOD
$39.1B
$4.82M 4.67%
+120,337
New +$4.53M
PG icon
5
Procter & Gamble
PG
$340B
$4.82M 4.66%
+59,204
New +$4.82M
AAPL icon
6
Apple
AAPL
$4.67T
$4.73M 4.58%
+236,068
New +$4.46M
XOM icon
7
ExxonMobil
XOM
$656B
$4.71M 4.55%
+46,492
New +$4.3M
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$4.32M 4.18%
+192,944
New +$4.05M
KMB icon
9
Kimberly-Clark
KMB
$34.9B
$4.25M 4.11%
+42,390
New +$4.23M
PAYX icon
10
Paychex
PAYX
$43.3B
$4.08M 3.95%
+89,626
New +$3.83M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$67.3B
$4.07M 3.94%
+86,815
New +$4.03M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$4.04M 3.91%
+44,061
New +$4.06M
MDT icon
13
Medtronic
MDT
$120B
$3.77M 3.65%
+65,774
New +$3.73M
INTC icon
14
Intel
INTC
$506B
$3.68M 3.56%
+141,747
New +$3.43M
DUK icon
15
Duke Energy
DUK
$93.7B
$3.31M 3.2%
+47,941
New +$3.36M
CVX icon
16
Chevron
CVX
$409B
$3.11M 3.01%
+24,872
New +$3.01M
LUMN icon
17
Lumen
LUMN
$6.98B
$2.96M 2.87%
+93,100
New +$2.97M
BMO icon
18
Bank of Montreal
BMO
$122B
$2.96M 2.87%
+44,446
New +$3.02M
ED icon
19
Consolidated Edison
ED
$39.7B
$2.9M 2.8%
+52,364
New +$2.95M
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$2.71M 2.62%
+50,970
New +$2.6M
MRK icon
21
Merck
MRK
$371B
$2.18M 2.11%
+45,575
New +$2.08M
ABT icon
22
Abbott
ABT
$187B
$2.15M 2.08%
+56,158
New +$2.07M
MDLZ icon
23
Mondelez International
MDLZ
$78.2B
$2.12M 2.05%
+60,047
New +$2M
SO icon
24
Southern Company
SO
$101B
$2.11M 2.04%
+51,291
New +$2.12M
EXC icon
25
Exelon
EXC
$45B
$1.89M 1.83%
+96,682
New +$1.95M
1
2

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AB
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HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
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REST
Retail Employees Superannuation Trust Sydney $373M AUM

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.