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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
+4.28%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$119M
AUM Growth
+$1.7M
Cap. Flow
-$2.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.98%
Holding
52
New
7
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$438K
2
GILD icon
Gilead Sciences
GILD
+$302K
3
DD
Du Pont De Nemours E I
DD
+$280K
4
EIX icon
Edison International
EIX
+$274K
5
DUK icon
Duke Energy
DUK
+$261K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AIG icon
American International
AIG
+$545K
3
AAPL icon
Apple
AAPL
+$519K
4
GLW icon
Corning
GLW
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 15.82%
3 Communication Services 12.17%
4 Utilities 10.39%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.93M 5.83%
250,980
-19,080
-7% -$519K
VZ icon
2
Verizon
VZ
$194B
$5.97M 5.02%
127,535
-1,903
-1% -$93.1K
T icon
3
AT&T
T
$165B
$5.83M 4.91%
230,011
-1,481
-0.6% -$38.4K
PG icon
4
Procter & Gamble
PG
$343B
$5.54M 4.67%
60,876
+889
+1% +$78.2K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.53M 4.66%
218,808
-51,174
-19% -$1.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.07M 4.27%
109,190
-2,440
-2% -$115K
INTC icon
7
Intel
INTC
$464B
$5.04M 4.24%
138,898
-5,609
-4% -$195K
GE icon
8
GE Aerospace
GE
$367B
$4.61M 3.88%
38,052
+584
+2% +$71.8K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$4.47M 3.76%
42,735
-2,665
-6% -$281K
XOM icon
10
ExxonMobil
XOM
$651B
$4.45M 3.74%
48,093
+449
+0.9% +$41.9K
O icon
11
Realty Income
O
$61.2B
$4.27M 3.59%
92,344
+645
+0.7% +$28.6K
MDT icon
12
Medtronic
MDT
$107B
$4.17M 3.51%
57,797
-1,561
-3% -$108K
PAYX icon
13
Paychex
PAYX
$40.4B
$3.98M 3.35%
86,183
-226
-0.3% -$10.4K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$3.86M 3.25%
170,982
+332
+0.2% +$7.22K
NVS icon
15
Novartis
NVS
$295B
$3.7M 3.11%
44,575
-1,136
-2% -$94.2K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$3.66M 3.08%
31,679
-2,036
-6% -$226K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.44M 2.9%
73,177
-120
-0.2% -$5.63K
CVX icon
18
Chevron
CVX
$388B
$3.39M 2.86%
30,242
+944
+3% +$107K
ABT icon
19
Abbott
ABT
$180B
$3.39M 2.85%
75,269
-6,181
-8% -$269K
DUK icon
20
Duke Energy
DUK
$102B
$3.28M 2.76%
39,281
+3,233
+9% +$261K
ED icon
21
Consolidated Edison
ED
$41.6B
$3.17M 2.67%
47,986
-481
-1% -$30.2K
GLW icon
22
Corning
GLW
$126B
$2.92M 2.46%
127,439
-22,957
-15% -$467K
SO icon
23
Southern Company
SO
$110B
$2.91M 2.45%
59,286
-127
-0.2% -$6K
BMO icon
24
Bank of Montreal
BMO
$125B
$2.87M 2.41%
40,545
-1,300
-3% -$93K
VOD icon
25
Vodafone
VOD
$34.9B
$2.66M 2.24%
77,754
-1,821
-2% -$61.4K
1
2 3

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HAC
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Rench Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rench Wealth Management held 52 positions worth $119M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rench Wealth Management's Q4 2014 filing shows 7 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 2,923 shares worth $276K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.3M.

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

  • Rench Wealth Management's largest Q4 2014 buy was Gilead Sciences: 2,923 shares worth $276K.
  • Rench Wealth Management added most to Omega Healthcare in Q4 2014, an estimated $438K increase.
  • Rench Wealth Management's biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.3M.
  • Rench Wealth Management fully exited American International in Q4 2014, selling an estimated $545K.
  • Rench Wealth Management's ten largest holdings make up 45% of its $119M portfolio in Q4 2014.
  • Rench Wealth Management opened 7 new positions and closed 3 in Q4 2014.
  • Rench Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $119M.

Based on Rench Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.