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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
-5.02%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$109M
AUM Growth
-$5.79M
Cap. Flow
+$620K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.81%
Holding
47
New
3
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.21M
2
DIS icon
Walt Disney
DIS
+$396K
3
WPC icon
W.P. Carey
WPC
+$295K
4
DVN icon
Devon Energy
DVN
+$267K
5
PG icon
Procter & Gamble
PG
+$262K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.49M
2
BIIB icon
Biogen
BIIB
+$422K
3
BMY icon
Bristol-Myers Squibb
BMY
+$412K
4
MMM icon
3M
MMM
+$322K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$264K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.1%
3 Communication Services 12.87%
4 Real Estate 9.62%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.92M 6.35%
250,944
-7,292
-3% -$214K
T icon
2
AT&T
T
$165B
$5.71M 5.25%
232,159
+4,042
+2% +$103K
VZ icon
3
Verizon
VZ
$194B
$5.35M 4.91%
122,963
+465
+0.4% +$21.5K
O icon
4
Realty Income
O
$61.2B
$4.99M 4.58%
108,599
+2,339
+2% +$106K
GE icon
5
GE Aerospace
GE
$367B
$4.91M 4.5%
40,583
-1,927
-5% -$236K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.47M 4.1%
100,940
-5,165
-5% -$232K
PG icon
7
Procter & Gamble
PG
$343B
$4.35M 3.99%
60,425
+3,500
+6% +$262K
PAYX icon
8
Paychex
PAYX
$40.4B
$4.24M 3.89%
88,957
+1,891
+2% +$88.2K
INTC icon
9
Intel
INTC
$464B
$3.99M 3.66%
132,397
+6,869
+5% +$199K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$3.89M 3.57%
41,643
+2,539
+6% +$246K
XOM icon
11
ExxonMobil
XOM
$651B
$3.77M 3.47%
50,762
+665
+1% +$51.2K
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$3.75M 3.44%
173,986
+3,164
+2% +$68.2K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$3.64M 3.34%
33,380
+1,960
+6% +$216K
MDT icon
14
Medtronic
MDT
$107B
$3.61M 3.31%
53,876
+2,650
+5% +$195K
NVS icon
15
Novartis
NVS
$295B
$3.42M 3.14%
41,534
-57
-0.1% -$5.07K
ED icon
16
Consolidated Edison
ED
$41.6B
$3.1M 2.85%
46,405
-488
-1% -$30.9K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.09M 2.84%
74,962
+2,583
+4% +$117K
OHI icon
18
Omega Healthcare
OHI
$15.4B
$3.06M 2.81%
86,903
+4,817
+6% +$169K
ABT icon
19
Abbott
ABT
$180B
$2.92M 2.68%
72,630
+777
+1% +$36.6K
SO icon
20
Southern Company
SO
$110B
$2.74M 2.52%
61,369
+364
+0.6% +$16K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.67M 2.45%
105,120
-10,412
-9% -$264K
DUK icon
22
Duke Energy
DUK
$102B
$2.61M 2.4%
36,268
+501
+1% +$36.3K
VOD icon
23
Vodafone
VOD
$34.9B
$2.58M 2.37%
81,280
+1,079
+1% +$38.4K
CVX icon
24
Chevron
CVX
$388B
$2.56M 2.35%
32,458
+631
+2% +$53.1K
WPC icon
25
W.P. Carey
WPC
$17.1B
$2.44M 2.24%
43,058
+5,065
+13% +$295K
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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KC
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Rench Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rench Wealth Management held 47 positions worth $109M, down 5% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rench Wealth Management's Q3 2015 filing shows 3 new, 28 increased, 11 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 29,252 shares worth $2.06M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.49M.

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 Q3 2015 buy was Kraft Heinz: 29,252 shares worth $2.06M.
  • Rench Wealth Management added most to W.P. Carey in Q3 2015, an estimated $295K increase.
  • Rench Wealth Management's biggest Q3 2015 reduction was 3M, cutting an estimated $322K.
  • Rench Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.49M.
  • Rench Wealth Management's ten largest holdings make up 45% of its $109M portfolio in Q3 2015.
  • Rench Wealth Management opened 3 new positions and closed 5 in Q3 2015.
  • Rench Wealth Management's portfolio value fell 5% quarter-over-quarter to $109M.

Based on Rench Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.