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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
+0.52%
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
+$497K
Cap. Flow
+$334K
Cap. Flow %
0.25%
Top 10 Hldgs %
38.14%
Holding
52
New
–
Increased
32
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
BAC icon
Bank of America
BAC
+$110K
3
VZ icon
Verizon
VZ
+$73.9K
4
OHI icon
Omega Healthcare
OHI
+$57.7K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$57.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$405K
2
AAPL icon
Apple
AAPL
+$60.9K
3
MCHP icon
Microchip Technology
MCHP
+$31.5K
4
MSFT icon
Microsoft
MSFT
+$31.2K
5
GE icon
GE Aerospace
GE
+$22.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.9%
3 Communication Services 11.49%
4 Real Estate 10.19%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.13M 5.27%
198,016
-1,648
-0.8% -$60.9K
T icon
2
AT&T
T
$165B
$5.87M 4.34%
206,071
+1,803
+0.9% +$53.1K
VZ icon
3
Verizon
VZ
$194B
$5.47M 4.04%
122,500
+1,586
+1% +$73.9K
O icon
4
Realty Income
O
$61.2B
$5.25M 3.88%
98,196
+787
+0.8% +$43.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.2M 3.84%
75,360
-454
-0.6% -$31.2K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$4.79M 3.54%
36,180
-20
-0.1% -$2.55K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.72M 3.49%
187,326
-16,030
-8% -$405K
BA icon
8
Boeing
BA
$165B
$4.65M 3.43%
23,501
-67
-0.3% -$12.5K
OHI icon
9
Omega Healthcare
OHI
$15.4B
$4.34M 3.2%
131,316
+1,745
+1% +$57.7K
WPC icon
10
W.P. Carey
WPC
$17.1B
$4.2M 3.1%
64,884
+879
+1% +$55.6K
CSCO icon
11
Cisco
CSCO
$450B
$3.94M 2.91%
125,972
+971
+0.8% +$31.6K
GD icon
12
General Dynamics
GD
$105B
$3.86M 2.85%
19,471
-4
-0% -$783
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$3.81M 2.82%
98,786
-802
-0.8% -$31.5K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$3.66M 2.7%
63,890
+1,016
+2% +$57.4K
XOM icon
15
ExxonMobil
XOM
$651B
$3.61M 2.67%
44,746
+176
+0.4% +$14.4K
INTC icon
16
Intel
INTC
$464B
$3.59M 2.65%
106,378
+408
+0.4% +$14.6K
PG icon
17
Procter & Gamble
PG
$343B
$3.55M 2.62%
40,704
+78
+0.2% +$6.88K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.36M 2.48%
26,020
+123
+0.5% +$16K
BMO icon
19
Bank of Montreal
BMO
$125B
$3.17M 2.34%
43,107
-129
-0.3% -$9.13K
GE icon
20
GE Aerospace
GE
$367B
$3.11M 2.3%
24,035
-165
-0.7% -$22.6K
VOD icon
21
Vodafone
VOD
$34.9B
$3.08M 2.28%
107,153
-542
-0.5% -$15.1K
COR icon
22
Cencora
COR
$60.3B
$3.04M 2.25%
32,136
-105
-0.3% -$9.35K
CVX icon
23
Chevron
CVX
$388B
$2.98M 2.2%
28,558
+95
+0.3% +$10.1K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$2.86M 2.11%
69,008
+504
+0.7% +$21.6K
PFE icon
25
Pfizer
PFE
$140B
$2.71M 2.01%
85,148
+390
+0.5% +$12.3K
1
2 3

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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 2017 Portfolio in Review

As of Q2 2017, Rench Wealth Management held 52 positions worth $135M, up 0.37% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Rench Wealth Management added most to JPMorgan Chase in Q2 2017, an estimated $216K increase.
  • Rench Wealth Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $405K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $135M portfolio in Q2 2017.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Rench Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $135M.

Based on Rench Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.