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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
+4.75%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$115M
AUM Growth
+$9.06M
Cap. Flow
+$4.41M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.35%
Holding
47
New
7
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$855K
2
O icon
Realty Income
O
+$519K
3
OHI icon
Omega Healthcare
OHI
+$386K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$336K
5
GLW icon
Corning
GLW
+$331K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
VZ icon
Verizon
VZ
+$430K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$322K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
PG icon
Procter & Gamble
PG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 16.06%
3 Communication Services 12.86%
4 Utilities 9.09%
5 Energy 8.23%
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
$7.35M 6.41%
290,394
+33,788
+13% +$855K
AAPL icon
2
Apple
AAPL
$4.89T
$6.13M 5.35%
263,812
+9,768
+4% +$208K
VZ icon
3
Verizon
VZ
$194B
$6.12M 5.34%
124,985
-8,869
-7% -$430K
T icon
4
AT&T
T
$165B
$6.01M 5.24%
224,892
+4,531
+2% +$121K
XOM icon
5
ExxonMobil
XOM
$651B
$5.04M 4.39%
50,008
+1,065
+2% +$107K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$4.67M 4.08%
44,665
+1,675
+4% +$169K
PG icon
7
Procter & Gamble
PG
$343B
$4.53M 3.95%
57,670
-1,903
-3% -$153K
GE icon
8
GE Aerospace
GE
$367B
$4.44M 3.87%
35,253
+1,048
+3% +$133K
INTC icon
9
Intel
INTC
$464B
$4.43M 3.87%
143,500
+3,043
+2% +$83.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.42M 3.85%
105,881
+2,233
+2% +$90.4K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$4.07M 3.55%
166,556
+5,546
+3% +$132K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$3.82M 3.33%
35,795
+643
+2% +$68.3K
O icon
13
Realty Income
O
$61.2B
$3.81M 3.32%
88,404
+12,413
+16% +$519K
CVX icon
14
Chevron
CVX
$388B
$3.73M 3.26%
28,608
+1,663
+6% +$207K
MDT icon
15
Medtronic
MDT
$107B
$3.69M 3.22%
57,848
+112
+0.2% +$6.8K
NVS icon
16
Novartis
NVS
$295B
$3.65M 3.18%
44,958
+2,042
+5% +$161K
PAYX icon
17
Paychex
PAYX
$40.4B
$3.46M 3.01%
83,129
+3,143
+4% +$129K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$3.37M 2.94%
72,352
+975
+1% +$44.4K
ABT icon
19
Abbott
ABT
$180B
$3.26M 2.84%
79,632
+3,405
+4% +$134K
GLW icon
20
Corning
GLW
$126B
$3.18M 2.77%
144,732
+15,592
+12% +$331K
BMO icon
21
Bank of Montreal
BMO
$125B
$3M 2.62%
40,805
+214
+0.5% +$14.9K
ED icon
22
Consolidated Edison
ED
$41.6B
$2.64M 2.3%
45,758
+784
+2% +$43.8K
VOD icon
23
Vodafone
VOD
$34.9B
$2.63M 2.29%
78,656
+4,055
+5% +$144K
DUK icon
24
Duke Energy
DUK
$102B
$2.6M 2.27%
35,022
+185
+0.5% +$13.3K
SO icon
25
Southern Company
SO
$110B
$2.59M 2.26%
57,160
+3,030
+6% +$134K
1
2

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LA
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rench Wealth Management held 47 positions worth $115M, up 8.6% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rench Wealth Management deployed $4.41M of net new capital in Q2 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Omega Healthcare: 10,805 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $430K trimmed.

  • Rench Wealth Management's largest Q2 2014 buy was Omega Healthcare: 10,805 shares worth $398K.
  • Rench Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2014, an estimated $855K increase.
  • Rench Wealth Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $430K.
  • Rench Wealth Management fully exited Pfizer in Q2 2014, selling an estimated $508K.
  • Rench Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q2 2014.
  • Rench Wealth Management opened 7 new positions and closed 3 in Q2 2014.
  • Rench Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $115M.

Based on Rench Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.