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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
+5.2%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$145M
AUM Growth
+$9.93M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.13%
Holding
56
New
4
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.19M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.19M
4
DVN icon
Devon Energy
DVN
+$1.46M
5
RTN
Raytheon Company
RTN
+$1.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.11M
2
ADM icon
Archer Daniels Midland
ADM
+$2.86M
3
SYY icon
Sysco
SYY
+$2.68M
4
WPC icon
W.P. Carey
WPC
+$1.17M
5
OHI icon
Omega Healthcare
OHI
+$950K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 15.82%
3 Financials 12.26%
4 Communication Services 10.84%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.15M 4.92%
185,480
-12,536
-6% -$486K
T icon
2
AT&T
T
$165B
$6.05M 4.17%
204,599
-1,472
-0.7% -$41.8K
VZ icon
3
Verizon
VZ
$194B
$5.94M 4.09%
120,109
-2,391
-2% -$112K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.78M 3.98%
229,244
+41,918
+22% +$1.06M
BA icon
5
Boeing
BA
$165B
$5.14M 3.54%
20,209
-3,292
-14% -$767K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.92M 3.39%
66,090
-9,270
-12% -$677K
O icon
7
Realty Income
O
$61.2B
$4.65M 3.2%
83,846
-14,350
-15% -$797K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$4.35M 2.99%
33,438
-2,742
-8% -$363K
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$4.28M 2.94%
95,232
-3,554
-4% -$149K
INTC icon
10
Intel
INTC
$464B
$4.22M 2.91%
110,885
+4,507
+4% +$160K
GD icon
11
General Dynamics
GD
$105B
$4.08M 2.81%
19,868
+397
+2% +$79.6K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$4.03M 2.78%
65,497
+1,607
+3% +$94.5K
PG icon
13
Procter & Gamble
PG
$343B
$3.95M 2.72%
43,437
+2,733
+7% +$249K
CSCO icon
14
Cisco
CSCO
$450B
$3.94M 2.72%
117,280
-8,692
-7% -$277K
BAC icon
15
Bank of America
BAC
$435B
$3.88M 2.67%
153,181
+131,368
+602% +$3.19M
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.7M 2.55%
38,773
+31,666
+446% +$2.92M
BMO icon
17
Bank of Montreal
BMO
$125B
$3.51M 2.42%
46,366
+3,259
+8% +$243K
XOM icon
18
ExxonMobil
XOM
$651B
$3.47M 2.39%
42,335
-2,411
-5% -$191K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$3.3M 2.27%
28,051
+2,031
+8% +$248K
PAYX icon
20
Paychex
PAYX
$40.4B
$3.3M 2.27%
55,001
+16,509
+43% +$943K
OHI icon
21
Omega Healthcare
OHI
$15.4B
$3.24M 2.23%
101,664
-29,652
-23% -$950K
GLW icon
22
Corning
GLW
$126B
$3.17M 2.18%
105,921
+19,122
+22% +$566K
WPC icon
23
W.P. Carey
WPC
$17.1B
$3.12M 2.15%
47,318
-17,566
-27% -$1.17M
CVX icon
24
Chevron
CVX
$388B
$3.05M 2.1%
25,995
-2,563
-9% -$280K
AEP icon
25
American Electric Power
AEP
$73.7B
$2.79M 1.92%
39,789
+6,229
+19% +$444K
1
2 3

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Rench Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rench Wealth Management held 56 positions worth $145M, up 7.3% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rench Wealth Management's Q3 2017 filing shows 4 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was American Express: 25,529 shares worth $2.31M. The largest sale was GE Aerospace, an estimated $3.11M.

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

  • Rench Wealth Management's largest Q3 2017 buy was American Express: 25,529 shares worth $2.31M.
  • Rench Wealth Management added most to Bank of America in Q3 2017, an estimated $3.19M increase.
  • Rench Wealth Management's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $1.17M.
  • Rench Wealth Management fully exited GE Aerospace in Q3 2017, selling an estimated $3.11M.
  • Rench Wealth Management's ten largest holdings make up 36% of its $145M portfolio in Q3 2017.
  • Rench Wealth Management opened 4 new positions and closed 3 in Q3 2017.
  • Rench Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $145M.

Based on Rench Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.