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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
+1.44%
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
-$12K
Cap. Flow
-$1.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40%
Holding
53
New
7
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
BA icon
Boeing
BA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.15M
2
PAYX icon
Paychex
PAYX
+$2.89M
3
MDT icon
Medtronic
MDT
+$2.19M
4
GE icon
GE Aerospace
GE
+$2.05M
5
MCHP icon
Microchip Technology
MCHP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.31%
3 Communication Services 11.93%
4 Real Estate 10.92%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$6.05M 4.89%
197,289
-26,102
-12% -$825K
VZ icon
2
Verizon
VZ
$194B
$5.97M 4.82%
114,846
-5,380
-4% -$289K
O icon
3
Realty Income
O
$61.2B
$5.93M 4.79%
91,425
-13,650
-13% -$901K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.41M 4.37%
212,974
+100,926
+90% +$2.56M
AAPL icon
5
Apple
AAPL
$4.89T
$5.4M 4.36%
191,000
-59,128
-24% -$1.56M
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.74M 3.83%
82,316
-14,216
-15% -$802K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$4.15M 3.35%
35,144
-6,320
-15% -$767K
INTC icon
8
Intel
INTC
$464B
$3.99M 3.23%
105,803
-30,475
-22% -$1.08M
XOM icon
9
ExxonMobil
XOM
$651B
$3.94M 3.19%
45,197
-7,932
-15% -$704K
OHI icon
10
Omega Healthcare
OHI
$15.4B
$3.93M 3.18%
110,949
+651
+0.6% +$23.1K
CSCO icon
11
Cisco
CSCO
$450B
$3.76M 3.04%
118,492
+99,192
+514% +$3.05M
GE icon
12
GE Aerospace
GE
$367B
$3.75M 3.03%
26,431
-13,732
-34% -$2.05M
PG icon
13
Procter & Gamble
PG
$343B
$3.66M 2.96%
40,769
-19,637
-33% -$1.71M
WPC icon
14
W.P. Carey
WPC
$17.1B
$3.65M 2.95%
57,792
+4,107
+8% +$274K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$3.27M 2.64%
105,176
-68,094
-39% -$1.98M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$3.19M 2.57%
25,258
-6,601
-21% -$854K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.12M 2.52%
61,390
-16,742
-21% -$827K
GD icon
18
General Dynamics
GD
$105B
$3M 2.42%
+19,344
New +$2.88M
BA icon
19
Boeing
BA
$165B
$2.99M 2.42%
+22,719
New +$2.99M
CVX icon
20
Chevron
CVX
$388B
$2.91M 2.35%
28,292
-6,304
-18% -$644K
BMO icon
21
Bank of Montreal
BMO
$125B
$2.79M 2.25%
42,518
+409
+1% +$26.6K
VOD icon
22
Vodafone
VOD
$34.9B
$2.75M 2.22%
94,303
+21,545
+30% +$656K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$2.65M 2.14%
62,914
+42,057
+202% +$1.82M
SYY icon
24
Sysco
SYY
$39.7B
$2.38M 1.92%
+48,528
New +$2.49M
PFE icon
25
Pfizer
PFE
$140B
$2.32M 1.87%
+72,230
New +$2.42M
1
2 3

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MM
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HAC
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Rench Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rench Wealth Management held 53 positions worth $124M, down 0.01% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rench Wealth Management's Q3 2016 filing shows 7 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was Boeing: 22,719 shares worth $2.99M. The largest sale was Duke Energy, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q3 2016 buy was Boeing: 22,719 shares worth $2.99M.
  • Rench Wealth Management added most to Cisco in Q3 2016, an estimated $3.05M increase.
  • Rench Wealth Management's biggest Q3 2016 reduction was Paychex, cutting an estimated $2.89M.
  • Rench Wealth Management fully exited Duke Energy in Q3 2016, selling an estimated $3.15M.
  • Rench Wealth Management's ten largest holdings make up 40% of its $124M portfolio in Q3 2016.
  • Rench Wealth Management opened 7 new positions and closed 6 in Q3 2016.
  • Rench Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $124M.

Based on Rench Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.