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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
-0.08%
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
-$2.04M
Cap. Flow
-$815K
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.91%
Holding
51
New
2
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.24M
2
OHI icon
Omega Healthcare
OHI
+$1.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$339K
4
O icon
Realty Income
O
+$325K
5
GE icon
GE Aerospace
GE
+$206K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$832K
2
DUK icon
Duke Energy
DUK
+$362K
3
PG icon
Procter & Gamble
PG
+$330K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 16.06%
3 Communication Services 12.26%
4 Utilities 9.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.68M 6.58%
246,856
-4,124
-2% -$125K
VZ icon
2
Verizon
VZ
$194B
$6.04M 5.17%
124,146
-3,389
-3% -$164K
T icon
3
AT&T
T
$165B
$5.66M 4.85%
229,597
-414
-0.2% -$10.5K
O icon
4
Realty Income
O
$61.2B
$4.94M 4.23%
98,829
+6,485
+7% +$325K
GE icon
5
GE Aerospace
GE
$367B
$4.73M 4.05%
39,781
+1,729
+5% +$206K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.72M 4.04%
185,986
-32,822
-15% -$832K
PG icon
7
Procter & Gamble
PG
$343B
$4.67M 4%
57,037
-3,839
-6% -$330K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.32M 3.7%
106,357
-2,833
-3% -$123K
PAYX icon
9
Paychex
PAYX
$40.4B
$4.27M 3.66%
86,117
-66
-0.1% -$3.21K
MDT icon
10
Medtronic
MDT
$107B
$4.24M 3.63%
54,407
-3,390
-6% -$257K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$4.19M 3.59%
171,446
+464
+0.3% +$11.2K
XOM icon
12
ExxonMobil
XOM
$651B
$4.19M 3.59%
49,316
+1,223
+3% +$108K
INTC icon
13
Intel
INTC
$464B
$4.13M 3.53%
131,983
-6,915
-5% -$233K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$4M 3.42%
39,737
-2,998
-7% -$305K
NVS icon
15
Novartis
NVS
$295B
$3.83M 3.28%
43,309
-1,266
-3% -$112K
ABT icon
16
Abbott
ABT
$180B
$3.48M 2.98%
75,138
-131
-0.2% -$6.02K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.38M 2.89%
72,200
-977
-1% -$45.6K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.36M 2.88%
31,390
-289
-0.9% -$31.9K
CVX icon
19
Chevron
CVX
$388B
$3.31M 2.83%
31,502
+1,260
+4% +$134K
ED icon
20
Consolidated Edison
ED
$41.6B
$2.84M 2.43%
46,597
-1,389
-3% -$90.2K
GLW icon
21
Corning
GLW
$126B
$2.83M 2.42%
124,620
-2,819
-2% -$67K
DUK icon
22
Duke Energy
DUK
$102B
$2.67M 2.29%
34,815
-4,466
-11% -$362K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 2.26%
30,236
-1,358
-4% -$89.6K
VOD icon
24
Vodafone
VOD
$34.9B
$2.62M 2.25%
80,218
+2,464
+3% +$84.7K
SO icon
25
Southern Company
SO
$110B
$2.61M 2.23%
58,876
-410
-0.7% -$19.5K
1
2 3

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Rench Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rench Wealth Management held 51 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rench Wealth Management's Q1 2015 filing shows 2 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was W.P. Carey: 18,031 shares worth $1.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $832K.

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

  • Rench Wealth Management's largest Q1 2015 buy was W.P. Carey: 18,031 shares worth $1.2M.
  • Rench Wealth Management added most to Omega Healthcare in Q1 2015, an estimated $1.06M increase.
  • Rench Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
  • Rench Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2015, selling an estimated $298K.
  • Rench Wealth Management's ten largest holdings make up 44% of its $117M portfolio in Q1 2015.
  • Rench Wealth Management opened 2 new positions and closed 5 in Q1 2015.
  • Rench Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Rench Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.