We are live on ! Find out more
RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$116M
AUM Growth
+$6.99M
Cap. Flow
-$534K
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.73%
Holding
43
New
1
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$391K
2
WPC icon
W.P. Carey
WPC
+$376K
3
PM icon
Philip Morris
PM
+$203K
4
GILD icon
Gilead Sciences
GILD
+$164K
5
O icon
Realty Income
O
+$154K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
2
CELG
Celgene Corp
CELG
+$356K
3
EXC icon
Exelon
EXC
+$248K
4
ABT icon
Abbott
ABT
+$236K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 14.56%
3 Communication Services 12.8%
4 Consumer Staples 10.27%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.62M 5.71%
251,572
+628
+0.3% +$17.9K
T icon
2
AT&T
T
$165B
$6.13M 5.29%
235,783
+3,624
+2% +$91.9K
GE icon
3
GE Aerospace
GE
$367B
$6.1M 5.26%
40,861
+278
+0.7% +$39.5K
VZ icon
4
Verizon
VZ
$194B
$5.74M 4.95%
124,204
+1,241
+1% +$56.3K
O icon
5
Realty Income
O
$61.2B
$5.59M 4.83%
111,831
+3,232
+3% +$154K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.57M 4.81%
100,392
-548
-0.5% -$28.8K
PG icon
7
Procter & Gamble
PG
$343B
$4.85M 4.18%
61,059
+634
+1% +$48.5K
PAYX icon
8
Paychex
PAYX
$40.4B
$4.71M 4.07%
89,123
+166
+0.2% +$8.68K
INTC icon
9
Intel
INTC
$464B
$4.58M 3.95%
132,947
+550
+0.4% +$18.6K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$4.26M 3.68%
33,484
+104
+0.3% +$12.5K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$4.26M 3.68%
41,487
-156
-0.4% -$15.7K
MDT icon
12
Medtronic
MDT
$107B
$4.13M 3.56%
53,693
-183
-0.3% -$13.8K
XOM icon
13
ExxonMobil
XOM
$651B
$4.09M 3.53%
52,498
+1,736
+3% +$139K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$4.07M 3.51%
174,712
+726
+0.4% +$17K
OHI icon
15
Omega Healthcare
OHI
$15.4B
$3.44M 2.96%
98,228
+11,325
+13% +$391K
NVS icon
16
Novartis
NVS
$295B
$3.22M 2.77%
41,714
+180
+0.4% +$14.3K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.11M 2.68%
75,935
+973
+1% +$41.8K
ABT icon
18
Abbott
ABT
$180B
$3.02M 2.61%
67,295
-5,335
-7% -$236K
ED icon
19
Consolidated Edison
ED
$41.6B
$2.97M 2.56%
46,210
-195
-0.4% -$12.5K
CVX icon
20
Chevron
CVX
$388B
$2.94M 2.53%
32,630
+172
+0.5% +$15.5K
SO icon
21
Southern Company
SO
$110B
$2.87M 2.48%
61,336
-33
-0.1% -$1.5K
WPC icon
22
W.P. Carey
WPC
$17.1B
$2.85M 2.46%
49,337
+6,279
+15% +$376K
GLW icon
23
Corning
GLW
$126B
$2.62M 2.26%
143,291
+5,254
+4% +$95.3K
DUK icon
24
Duke Energy
DUK
$102B
$2.61M 2.25%
36,504
+236
+0.7% +$16.6K
VOD icon
25
Vodafone
VOD
$34.9B
$2.51M 2.16%
77,786
-3,494
-4% -$114K
1
2

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rench Wealth Management held 43 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q4 2015 filing shows 1 new, 26 increased, 12 reduced and 4 closed positions. Its largest new stake was Philip Morris: 2,343 shares worth $206K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q4 2015 buy was Philip Morris: 2,343 shares worth $206K.
  • Rench Wealth Management added most to Omega Healthcare in Q4 2015, an estimated $391K increase.
  • Rench Wealth Management's biggest Q4 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $887K.
  • Rench Wealth Management fully exited Celgene Corp in Q4 2015, selling an estimated $356K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2015.
  • Rench Wealth Management opened 1 new position and closed 4 in Q4 2015.
  • Rench Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Rench Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.