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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
+1.79%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$106M
AUM Growth
+$2.23M
Cap. Flow
+$937K
Cap. Flow %
0.89%
Top 10 Hldgs %
47.08%
Holding
47
New
4
Increased
14
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.49M
2
GE icon
GE Aerospace
GE
+$3.63M
3
O icon
Realty Income
O
+$3.01M
4
GLW icon
Corning
GLW
+$2.43M
5
NVS icon
Novartis
NVS
+$1.75M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
3
MDLZ icon
Mondelez International
MDLZ
+$2.12M
4
VOD icon
Vodafone
VOD
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 16.54%
3 Communication Services 14.16%
4 Utilities 8.93%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.49M 6.14%
+256,606
New +$6.49M
VZ icon
2
Verizon
VZ
$194B
$6.37M 6.03%
133,854
+1,967
+1% +$93K
T icon
3
AT&T
T
$165B
$5.84M 5.53%
220,361
-14,225
-6% -$357K
AAPL icon
4
Apple
AAPL
$4.89T
$4.87M 4.61%
254,044
+17,976
+8% +$342K
PG icon
5
Procter & Gamble
PG
$343B
$4.8M 4.55%
59,573
+369
+0.6% +$29.1K
XOM icon
6
ExxonMobil
XOM
$651B
$4.78M 4.53%
48,943
+2,451
+5% +$234K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.25M 4.02%
103,648
-26,567
-20% -$997K
GE icon
8
GE Aerospace
GE
$367B
$4.24M 4.02%
34,205
+29,346
+604% +$3.63M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$4.22M 4%
42,990
-1,071
-2% -$99.3K
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$3.85M 3.64%
161,010
-31,934
-17% -$729K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$3.72M 3.52%
35,152
-7,238
-17% -$749K
INTC icon
12
Intel
INTC
$464B
$3.63M 3.43%
140,457
-1,290
-0.9% -$32.2K
MDT icon
13
Medtronic
MDT
$107B
$3.55M 3.37%
57,736
-8,038
-12% -$468K
PAYX icon
14
Paychex
PAYX
$40.4B
$3.41M 3.23%
79,986
-9,640
-11% -$409K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$3.4M 3.22%
71,377
-15,438
-18% -$721K
NVS icon
16
Novartis
NVS
$295B
$3.27M 3.1%
42,916
+24,023
+127% +$1.75M
CVX icon
17
Chevron
CVX
$388B
$3.2M 3.03%
26,945
+2,073
+8% +$241K
O icon
18
Realty Income
O
$61.2B
$3.01M 2.85%
+75,991
New +$3.01M
ABT icon
19
Abbott
ABT
$180B
$2.94M 2.78%
76,227
+20,069
+36% +$774K
VOD icon
20
Vodafone
VOD
$34.9B
$2.75M 2.6%
74,601
-45,736
-38% -$1.76M
BMO icon
21
Bank of Montreal
BMO
$125B
$2.72M 2.58%
40,591
-3,855
-9% -$250K
GLW icon
22
Corning
GLW
$126B
$2.69M 2.55%
+129,140
New +$2.43M
DUK icon
23
Duke Energy
DUK
$102B
$2.48M 2.35%
34,837
-13,104
-27% -$913K
ED icon
24
Consolidated Edison
ED
$41.6B
$2.41M 2.29%
44,974
-7,390
-14% -$401K
SO icon
25
Southern Company
SO
$110B
$2.38M 2.25%
54,130
+2,839
+6% +$119K
1
2

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MA
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MM
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HAC
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Rench Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rench Wealth Management held 47 positions worth $106M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q1 2014 filing shows 4 new, 14 increased, 22 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 256,606 shares worth $6.49M. The largest sale was Lumen, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q1 2014 buy was Schwab Short-Term US Treasury ETF: 256,606 shares worth $6.49M.
  • Rench Wealth Management added most to GE Aerospace in Q1 2014, an estimated $3.63M increase.
  • Rench Wealth Management's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.29M.
  • Rench Wealth Management fully exited Lumen in Q1 2014, selling an estimated $2.96M.
  • Rench Wealth Management's ten largest holdings make up 47% of its $106M portfolio in Q1 2014.
  • Rench Wealth Management opened 4 new positions and closed 7 in Q1 2014.
  • Rench Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $106M.

Based on Rench Wealth Management's 13F filing for Q1 2014, filed 16 Apr 2014.