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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
+5.78%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$154M
AUM Growth
+$8.52M
Cap. Flow
+$867K
Cap. Flow %
0.56%
Top 10 Hldgs %
34.9%
Holding
54
New
1
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$951K
2
CVS icon
CVS Health
CVS
+$854K
3
PAYX icon
Paychex
PAYX
+$676K
4
GLW icon
Corning
GLW
+$541K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
BA icon
Boeing
BA
+$706K
3
WPC icon
W.P. Carey
WPC
+$654K
4
OHI icon
Omega Healthcare
OHI
+$632K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 16.26%
3 Financials 13.52%
4 Communication Services 10.34%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.74M 5.03%
182,836
-2,644
-1% -$110K
VZ icon
2
Verizon
VZ
$194B
$6.06M 3.94%
114,551
-5,558
-5% -$273K
T icon
3
AT&T
T
$165B
$6.03M 3.92%
205,485
+886
+0.4% +$24.2K
INTC icon
4
Intel
INTC
$464B
$5.24M 3.41%
113,418
+2,533
+2% +$111K
BA icon
5
Boeing
BA
$165B
$5.19M 3.38%
17,600
-2,609
-13% -$706K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.09M 3.31%
59,512
-6,578
-10% -$540K
BAC icon
7
Bank of America
BAC
$435B
$4.78M 3.11%
162,001
+8,820
+6% +$243K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.61M 3%
43,073
+4,300
+11% +$435K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$4.46M 2.9%
31,959
-1,479
-4% -$206K
CSCO icon
10
Cisco
CSCO
$450B
$4.45M 2.9%
116,241
-1,039
-0.9% -$37.1K
PAYX icon
11
Paychex
PAYX
$40.4B
$4.45M 2.89%
65,303
+10,302
+19% +$676K
PG icon
12
Procter & Gamble
PG
$343B
$4.24M 2.75%
46,090
+2,653
+6% +$239K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$4.22M 2.74%
66,687
+1,190
+2% +$76K
O icon
14
Realty Income
O
$61.2B
$4.15M 2.7%
75,100
-8,746
-10% -$475K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$4.04M 2.63%
91,912
-3,320
-3% -$150K
BMO icon
16
Bank of Montreal
BMO
$125B
$4.01M 2.61%
50,142
+3,776
+8% +$294K
GD icon
17
General Dynamics
GD
$105B
$4M 2.6%
19,668
-200
-1% -$40.9K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.97M 2.58%
158,822
-70,422
-31% -$1.77M
GLW icon
19
Corning
GLW
$126B
$3.94M 2.56%
123,099
+17,178
+16% +$541K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$3.82M 2.49%
31,680
+3,629
+13% +$423K
XOM icon
21
ExxonMobil
XOM
$651B
$3.41M 2.22%
40,753
-1,582
-4% -$131K
CVX icon
22
Chevron
CVX
$388B
$3M 1.95%
23,997
-1,998
-8% -$237K
AEP icon
23
American Electric Power
AEP
$73.7B
$2.92M 1.9%
39,662
-127
-0.3% -$9.49K
COR icon
24
Cencora
COR
$60.3B
$2.84M 1.85%
30,972
+835
+3% +$69.1K
AXP icon
25
American Express
AXP
$223B
$2.79M 1.82%
28,107
+2,578
+10% +$246K
1
2 3

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 2017 Portfolio in Review

As of Q4 2017, Rench Wealth Management held 54 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.9%. Rench Wealth Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Rench Wealth Management's largest Q4 2017 buy was McKesson: 2,921 shares worth $456K.
  • Rench Wealth Management added most to Raytheon Company in Q4 2017, an estimated $951K increase.
  • Rench Wealth Management's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.77M.
  • Rench Wealth Management's ten largest holdings make up 35% of its $154M portfolio in Q4 2017.
  • Rench Wealth Management opened 1 new position and closed 0 in Q4 2017.
  • Rench Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Rench Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.