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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
+4.62%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$124M
AUM Growth
+$2.15M
Cap. Flow
-$2.65M
Cap. Flow %
-2.14%
Top 10 Hldgs %
47.16%
Holding
47
New
4
Increased
26
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$866K
2
PEG icon
Public Service Enterprise Group
PEG
+$850K
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$557K
5
OHI icon
Omega Healthcare
OHI
+$216K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.04M
2
KHC icon
Kraft Heinz
KHC
+$2.02M
3
EXC icon
Exelon
EXC
+$1.9M
4
T icon
AT&T
T
+$175K
5
VOD icon
Vodafone
VOD
+$170K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 14.59%
3 Communication Services 13.44%
4 Real Estate 11.68%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$7.29M 5.89%
223,391
-5,878
-3% -$175K
O icon
2
Realty Income
O
$61.2B
$7.06M 5.7%
105,075
-1,630
-2% -$98.9K
VZ icon
3
Verizon
VZ
$194B
$6.71M 5.42%
120,226
-79
-0.1% -$4.1K
GE icon
4
GE Aerospace
GE
$367B
$6.06M 4.89%
40,163
+459
+1% +$67K
AAPL icon
5
Apple
AAPL
$4.89T
$5.98M 4.83%
250,128
+5,148
+2% +$128K
PAYX icon
6
Paychex
PAYX
$40.4B
$5.23M 4.22%
87,896
+539
+0.6% +$28.9K
PG icon
7
Procter & Gamble
PG
$343B
$5.12M 4.13%
60,406
+371
+0.6% +$30.5K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$5.03M 4.06%
41,464
+541
+1% +$61.5K
XOM icon
9
ExxonMobil
XOM
$651B
$4.98M 4.02%
53,129
+1,221
+2% +$108K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.94M 3.99%
96,532
– –
MDT icon
11
Medtronic
MDT
$107B
$4.48M 3.62%
51,611
-35
-0.1% -$2.83K
INTC icon
12
Intel
INTC
$464B
$4.47M 3.61%
136,278
+4,573
+3% +$143K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$4.4M 3.55%
173,270
+498
+0.3% +$12.4K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$4.38M 3.54%
31,859
-1,098
-3% -$144K
OHI icon
15
Omega Healthcare
OHI
$15.4B
$3.75M 3.02%
110,298
+6,480
+6% +$216K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$3.72M 3%
78,132
+1,472
+2% +$68.3K
WPC icon
17
W.P. Carey
WPC
$17.1B
$3.65M 2.95%
53,685
+1,402
+3% +$88K
CVX icon
18
Chevron
CVX
$388B
$3.63M 2.93%
34,596
+1,562
+5% +$157K
NVS icon
19
Novartis
NVS
$295B
$3.43M 2.77%
46,389
+3,108
+7% +$215K
SO icon
20
Southern Company
SO
$110B
$3.26M 2.64%
60,861
+340
+0.6% +$17.1K
DUK icon
21
Duke Energy
DUK
$102B
$3.15M 2.54%
36,661
+426
+1% +$34K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.85M 2.31%
112,048
+21,960
+24% +$557K
GLW icon
23
Corning
GLW
$126B
$2.78M 2.24%
135,710
+3,341
+3% +$67K
BMO icon
24
Bank of Montreal
BMO
$125B
$2.67M 2.16%
42,109
-1,382
-3% -$87.6K
ABT icon
25
Abbott
ABT
$180B
$2.63M 2.12%
66,798
-386
-0.6% -$15.4K
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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Rench Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rench Wealth Management held 47 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q2 2016 filing shows 4 new, 26 increased, 14 reduced and 1 closed positions. Its largest new stake was Public Service Enterprise Group: 18,740 shares worth $873K. The largest sale was Consolidated Edison, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q2 2016 buy was Public Service Enterprise Group: 18,740 shares worth $873K.
  • Rench Wealth Management added most to American Electric Power in Q2 2016, an estimated $866K increase.
  • Rench Wealth Management's biggest Q2 2016 reduction was Consolidated Edison, cutting an estimated $3.04M.
  • Rench Wealth Management fully exited Exelon in Q2 2016, selling an estimated $1.9M.
  • Rench Wealth Management's ten largest holdings make up 47% of its $124M portfolio in Q2 2016.
  • Rench Wealth Management opened 4 new positions and closed 1 in Q2 2016.
  • Rench Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Rench Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.