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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
+0.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$126M
AUM Growth
+$2.44M
Cap. Flow
+$2.74M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.15%
Holding
49
New
2
Increased
38
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$377K
2
ECL icon
Ecolab
ECL
+$350K
3
WPC icon
W.P. Carey
WPC
+$242K
4
PFE icon
Pfizer
PFE
+$233K
5
BA icon
Boeing
BA
+$220K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$558K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$513K
3
MSFT icon
Microsoft
MSFT
+$261K
4
DVN icon
Devon Energy
DVN
+$254K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 14.64%
3 Communication Services 12%
4 Consumer Staples 10.32%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$6.52M 5.17%
203,001
+5,712
+3% +$169K
VZ icon
2
Verizon
VZ
$194B
$6.31M 5%
118,248
+3,402
+3% +$170K
AAPL icon
3
Apple
AAPL
$4.89T
$5.57M 4.41%
192,440
+1,440
+0.8% +$40.8K
O icon
4
Realty Income
O
$61.2B
$5.21M 4.12%
93,449
+2,024
+2% +$114K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.86M 3.85%
192,688
-20,286
-10% -$513K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.84M 3.84%
77,977
-4,339
-5% -$261K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$4.19M 3.32%
36,366
+1,222
+3% +$141K
XOM icon
8
ExxonMobil
XOM
$651B
$4.16M 3.3%
46,100
+903
+2% +$78.9K
INTC icon
9
Intel
INTC
$464B
$3.91M 3.1%
107,805
+2,002
+2% +$71.7K
OHI icon
10
Omega Healthcare
OHI
$15.4B
$3.85M 3.05%
123,174
+12,225
+11% +$377K
GE icon
11
GE Aerospace
GE
$367B
$3.77M 2.99%
24,913
-1,518
-6% -$221K
BA icon
12
Boeing
BA
$165B
$3.77M 2.99%
24,225
+1,506
+7% +$220K
CSCO icon
13
Cisco
CSCO
$450B
$3.69M 2.92%
121,951
+3,459
+3% +$105K
WPC icon
14
W.P. Carey
WPC
$17.1B
$3.58M 2.84%
61,931
+4,139
+7% +$242K
PG icon
15
Procter & Gamble
PG
$343B
$3.5M 2.77%
41,646
+877
+2% +$74.7K
CVX icon
16
Chevron
CVX
$388B
$3.45M 2.74%
29,346
+1,054
+4% +$115K
GD icon
17
General Dynamics
GD
$105B
$3.44M 2.72%
19,896
+552
+3% +$90.3K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$3.4M 2.7%
106,172
+996
+0.9% +$31.3K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$3.33M 2.64%
64,188
+2,798
+5% +$141K
BMO icon
20
Bank of Montreal
BMO
$125B
$3.22M 2.55%
44,744
+2,226
+5% +$148K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$3.06M 2.42%
67,012
+4,098
+7% +$181K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$3M 2.37%
26,262
+1,004
+4% +$117K
SYY icon
23
Sysco
SYY
$39.7B
$2.89M 2.29%
52,138
+3,610
+7% +$188K
PFE icon
24
Pfizer
PFE
$140B
$2.46M 1.95%
79,875
+7,645
+11% +$233K
PAYX icon
25
Paychex
PAYX
$40.4B
$2.46M 1.95%
40,408
+778
+2% +$44.8K
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 2016 Portfolio in Review

As of Q4 2016, Rench Wealth Management held 49 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rench Wealth Management's Q4 2016 filing shows 2 new, 38 increased, 5 reduced and 3 closed positions. Its largest new stake was Ecolab: 2,986 shares worth $350K. The largest sale was 3M, an estimated $558K.

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

  • Rench Wealth Management's largest Q4 2016 buy was Ecolab: 2,986 shares worth $350K.
  • Rench Wealth Management added most to Omega Healthcare in Q4 2016, an estimated $377K increase.
  • Rench Wealth Management's biggest Q4 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $513K.
  • Rench Wealth Management fully exited 3M in Q4 2016, selling an estimated $558K.
  • Rench Wealth Management's ten largest holdings make up 39% of its $126M portfolio in Q4 2016.
  • Rench Wealth Management opened 2 new positions and closed 3 in Q4 2016.
  • Rench Wealth Management's portfolio value rose 2% quarter-over-quarter to $126M.

Based on Rench Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.