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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
-1.67%
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
-$2.09M
(-1.8%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
48
New
2
Increased
21
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.25M |
| 2 |
Omega Healthcare
OHI
|
+$1.03M |
| 3 |
Biogen
BIIB
|
+$419K |
| 4 |
Apple
AAPL
|
+$364K |
| 5 |
GE Aerospace
GE
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
| 2 |
PepsiCo
PEP
|
+$445K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$361K |
| 4 |
American Electric Power
AEP
|
+$321K |
| 5 |
Edison International
EIX
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 12.86% |
| 4 | Utilities | 8.47% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.1M | 7.06% |
258,236
+11,380
| +5% | +$364K |
|
2
AT&T
T
$165B
| $6.12M | 5.34% |
228,117
-1,480
| -0.6% | -$38.2K |
|
3
Verizon
VZ
$194B
| $5.71M | 4.98% |
122,498
-1,648
| -1% | -$80.7K |
|
|
4
GE Aerospace
GE
$367B
| $5.41M | 4.72% |
42,510
+2,729
| +7% | +$354K |
|
5
Microsoft
MSFT
$2.84T
| $4.68M | 4.08% |
106,105
-252
| -0.2% | -$11.5K |
|
6
Realty Income
O
$61.2B
| $4.57M | 3.99% |
106,260
+7,431
| +8% | +$340K |
|
7
Procter & Gamble
PG
$343B
| $4.45M | 3.88% |
56,925
-112
| -0.2% | -$9.01K |
|
8
ExxonMobil
XOM
$651B
| $4.17M | 3.63% |
50,097
+781
| +2% | +$67.1K |
|
9
Paychex
PAYX
$40.4B
| $4.08M | 3.56% |
87,066
+949
| +1% | +$46.4K |
|
10
Microchip Technology
MCHP
$42.8B
| $4.05M | 3.53% |
170,822
-624
| -0.4% | -$15.1K |
|
11
Intel
INTC
$464B
| $3.82M | 3.33% |
125,528
-6,455
| -5% | -$209K |
|
12
Johnson & Johnson
JNJ
$634B
| $3.81M | 3.32% |
39,104
-633
| -2% | -$63.4K |
|
13
Medtronic
MDT
$107B
| $3.8M | 3.31% |
51,226
-3,181
| -6% | -$243K |
|
14
Novartis
NVS
$295B
| $3.67M | 3.2% |
41,591
-1,718
| -4% | -$158K |
|
15
Abbott
ABT
$180B
| $3.53M | 3.08% |
71,853
-3,285
| -4% | -$158K |
|
16
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.42M | 2.99% |
72,379
+179
| +0.2% | +$8.62K |
|
17
Kimberly-Clark
KMB
$36.4B
| $3.33M | 2.9% |
31,420
+30
| +0.1% | +$3.27K |
|
18
Chevron
CVX
$388B
| $3.07M | 2.68% |
31,827
+325
| +1% | +$34.1K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.93M | 2.55% |
115,532
-70,454
| -38% | -$1.79M |
|
20
Vodafone
VOD
$34.9B
| $2.92M | 2.55% |
80,201
-17
| -0% | -$612 |
|
|
21
Omega Healthcare
OHI
$15.4B
| $2.82M | 2.46% |
82,086
+27,915
| +52% | +$1.03M |
|
22
Consolidated Edison
ED
$41.6B
| $2.71M | 2.37% |
46,893
+296
| +0.6% | +$17.9K |
|
23
Southern Company
SO
$110B
| $2.56M | 2.23% |
61,005
+2,129
| +4% | +$92.8K |
|
24
Duke Energy
DUK
$102B
| $2.53M | 2.2% |
35,767
+952
| +3% | +$71.9K |
|
25
Bank of Montreal
BMO
$125B
| $2.52M | 2.19% |
42,442
+1,167
| +3% | +$73.3K |
|
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Rench Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rench Wealth Management held 48 positions worth $115M, down 1.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rench Wealth Management's Q2 2015 filing shows 2 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was Biogen: 1,044 shares worth $422K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.79M.
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 Q2 2015 buy was Biogen: 1,044 shares worth $422K.
- Rench Wealth Management added most to W.P. Carey in Q2 2015, an estimated $1.25M increase.
- Rench Wealth Management's biggest Q2 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.79M.
- Rench Wealth Management fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $361K.
- Rench Wealth Management's ten largest holdings make up 45% of its $115M portfolio in Q2 2015.
- Rench Wealth Management opened 2 new positions and closed 4 in Q2 2015.
- Rench Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $115M.
Based on Rench Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.