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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
+4.95%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$135M
AUM Growth
+$8.55M
Cap. Flow
+$3.12M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.87%
Holding
52
New
6
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
2
BAC icon
Bank of America
BAC
+$406K
3
AAL icon
American Airlines Group
AAL
+$385K
4
VOD icon
Vodafone
VOD
+$333K
5
C icon
Citigroup
C
+$304K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$232K
2
PAYX icon
Paychex
PAYX
+$141K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K
4
MSFT icon
Microsoft
MSFT
+$139K
5
XOM icon
ExxonMobil
XOM
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.06%
3 Communication Services 12.01%
4 Real Estate 10.23%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.17M 5.32%
199,664
+7,224
+4% +$238K
T icon
2
AT&T
T
$165B
$6.41M 4.76%
204,268
+1,267
+0.6% +$39.9K
VZ icon
3
Verizon
VZ
$194B
$5.89M 4.37%
120,914
+2,666
+2% +$134K
O icon
4
Realty Income
O
$61.2B
$5.62M 4.17%
97,409
+3,960
+4% +$229K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.13M 3.81%
203,356
+10,668
+6% +$269K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.99M 3.7%
75,814
-2,163
-3% -$139K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.51M 3.35%
36,200
-166
-0.5% -$19.8K
OHI icon
8
Omega Healthcare
OHI
$15.4B
$4.28M 3.17%
129,571
+6,397
+5% +$205K
CSCO icon
9
Cisco
CSCO
$450B
$4.22M 3.13%
125,001
+3,050
+3% +$98.9K
BA icon
10
Boeing
BA
$165B
$4.17M 3.09%
23,568
-657
-3% -$112K
WPC icon
11
W.P. Carey
WPC
$17.1B
$3.9M 2.89%
64,005
+2,074
+3% +$126K
INTC icon
12
Intel
INTC
$466B
$3.82M 2.84%
105,970
-1,835
-2% -$66.4K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$3.67M 2.73%
99,588
-6,584
-6% -$232K
XOM icon
14
ExxonMobil
XOM
$651B
$3.65M 2.71%
44,570
-1,530
-3% -$128K
PG icon
15
Procter & Gamble
PG
$343B
$3.65M 2.71%
40,626
-1,020
-2% -$90.4K
GD icon
16
General Dynamics
GD
$105B
$3.65M 2.7%
19,475
-421
-2% -$77.8K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.56M 2.64%
62,874
-1,314
-2% -$72.4K
GE icon
18
GE Aerospace
GE
$367B
$3.46M 2.56%
24,200
-713
-3% -$103K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$3.41M 2.53%
25,897
-365
-1% -$46K
BMO icon
20
Bank of Montreal
BMO
$125B
$3.23M 2.4%
43,236
-1,508
-3% -$114K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$3.15M 2.34%
68,504
+1,492
+2% +$66.8K
CVX icon
22
Chevron
CVX
$388B
$3.06M 2.27%
28,463
-883
-3% -$99K
COR icon
23
Cencora
COR
$60.3B
$2.85M 2.12%
32,241
+1,441
+5% +$127K
VOD icon
24
Vodafone
VOD
$34.9B
$2.85M 2.11%
107,695
+13,013
+14% +$333K
SYY icon
25
Sysco
SYY
$39.7B
$2.78M 2.06%
53,535
+1,397
+3% +$74K
1
2 3

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rench Wealth Management held 52 positions worth $135M, up 6.8% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rench Wealth Management's Q1 2017 filing shows 6 new, 25 increased and 20 reduced positions. Its largest new stake was Alphabet (Google) Class C: 17,380 shares worth $721K. The largest sale was Microchip Technology, an estimated $232K.

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 Q1 2017 buy was Alphabet (Google) Class C: 17,380 shares worth $721K.
  • Rench Wealth Management added most to Vodafone in Q1 2017, an estimated $333K increase.
  • Rench Wealth Management's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $232K.
  • Rench Wealth Management's ten largest holdings make up 39% of its $135M portfolio in Q1 2017.
  • Rench Wealth Management opened 6 new positions and closed 0 in Q1 2017.
  • Rench Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $135M.

Based on Rench Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.