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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
+0.46%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$117M
AUM Growth
+$2.48M
Cap. Flow
+$2.38M
Cap. Flow %
2.03%
Top 10 Hldgs %
47.31%
Holding
46
New
2
Increased
35
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$276K
2
PFE icon
Pfizer
PFE
+$257K
3
MSFT icon
Microsoft
MSFT
+$256K
4
OHI icon
Omega Healthcare
OHI
+$226K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$516K
2
ABBV icon
AbbVie
ABBV
+$431K
3
XOM icon
ExxonMobil
XOM
+$235K
4
KMB icon
Kimberly-Clark
KMB
+$217K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 16.07%
3 Communication Services 13.02%
4 Utilities 8.96%
5 Consumer Staples 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
$6.83M 5.83%
269,982
-20,412
-7% -$516K
AAPL icon
2
Apple
AAPL
$4.89T
$6.8M 5.81%
270,060
+6,248
+2% +$153K
VZ icon
3
Verizon
VZ
$194B
$6.47M 5.53%
129,438
+4,453
+4% +$221K
T icon
4
AT&T
T
$165B
$6.16M 5.26%
231,492
+6,600
+3% +$176K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.17M 4.42%
111,630
+5,749
+5% +$256K
INTC icon
6
Intel
INTC
$466B
$5.03M 4.3%
144,507
+1,007
+0.7% +$34.1K
PG icon
7
Procter & Gamble
PG
$343B
$5.02M 4.29%
59,987
+2,317
+4% +$190K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.84M 4.13%
45,400
+735
+2% +$76.2K
GE icon
9
GE Aerospace
GE
$367B
$4.6M 3.93%
37,468
+2,215
+6% +$276K
XOM icon
10
ExxonMobil
XOM
$651B
$4.48M 3.83%
47,644
-2,364
-5% -$235K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$4.03M 3.44%
170,650
+4,094
+2% +$97.9K
NVS icon
12
Novartis
NVS
$295B
$3.86M 3.29%
45,711
+753
+2% +$60.9K
PAYX icon
13
Paychex
PAYX
$40.4B
$3.82M 3.26%
86,409
+3,280
+4% +$138K
MDT icon
14
Medtronic
MDT
$107B
$3.68M 3.14%
59,358
+1,510
+3% +$96K
O icon
15
Realty Income
O
$61.2B
$3.62M 3.09%
91,699
+3,295
+4% +$141K
CVX icon
16
Chevron
CVX
$388B
$3.5M 2.99%
29,298
+690
+2% +$88K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$3.48M 2.97%
33,715
-2,080
-6% -$217K
ABT icon
18
Abbott
ABT
$180B
$3.39M 2.89%
81,450
+1,818
+2% +$76.9K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$3.33M 2.84%
73,297
+945
+1% +$43.4K
BMO icon
20
Bank of Montreal
BMO
$125B
$3.08M 2.63%
41,845
+1,040
+3% +$78.2K
GLW icon
21
Corning
GLW
$126B
$2.91M 2.48%
150,396
+5,664
+4% +$118K
ED icon
22
Consolidated Edison
ED
$41.6B
$2.75M 2.34%
48,467
+2,709
+6% +$154K
DUK icon
23
Duke Energy
DUK
$102B
$2.69M 2.3%
36,048
+1,026
+3% +$74.9K
VOD icon
24
Vodafone
VOD
$34.9B
$2.62M 2.23%
79,575
+919
+1% +$30.6K
SO icon
25
Southern Company
SO
$110B
$2.59M 2.21%
59,413
+2,253
+4% +$99K
1
2

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MA
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MM
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HAC
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JCA
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BBNB
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FLI
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Rench Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rench Wealth Management held 46 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q3 2014 filing shows 2 new, 35 increased, 7 reduced and 1 closed positions. Its largest new stake was Pfizer: 9,150 shares worth $257K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q3 2014 buy was Pfizer: 9,150 shares worth $257K.
  • Rench Wealth Management added most to GE Aerospace in Q3 2014, an estimated $276K increase.
  • Rench Wealth Management's biggest Q3 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $516K.
  • Rench Wealth Management fully exited AbbVie in Q3 2014, selling an estimated $431K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $117M portfolio in Q3 2014.
  • Rench Wealth Management opened 2 new positions and closed 1 in Q3 2014.
  • Rench Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Rench Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.