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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
-1.83%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$146M
AUM Growth
-$7.45M
Cap. Flow
-$3.81M
Cap. Flow %
-2.6%
Top 10 Hldgs %
36.04%
Holding
54
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K
2
MRK icon
Merck
MRK
+$43.9K
3
CVS icon
CVS Health
CVS
+$32.6K
4
OHI icon
Omega Healthcare
OHI
+$19.1K
5
IBM icon
IBM
IBM
+$2.12K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$570K
2
AAPL icon
Apple
AAPL
+$357K
3
CSCO icon
Cisco
CSCO
+$329K
4
MSFT icon
Microsoft
MSFT
+$273K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.23%
3 Financials 13.92%
4 Industrials 10.18%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.32M 5%
174,540
-8,296
-5% -$357K
INTC icon
2
Intel
INTC
$464B
$5.67M 3.88%
108,964
-4,454
-4% -$212K
T icon
3
AT&T
T
$165B
$5.51M 3.77%
204,555
-930
-0.5% -$25.9K
VZ icon
4
Verizon
VZ
$194B
$5.39M 3.68%
112,645
-1,906
-2% -$95.8K
BA icon
5
Boeing
BA
$165B
$5.22M 3.57%
15,914
-1,686
-10% -$570K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.16M 3.53%
56,531
-2,981
-5% -$273K
BAC icon
7
Bank of America
BAC
$435B
$4.69M 3.2%
156,282
-5,719
-4% -$180K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.67M 3.19%
42,478
-595
-1% -$67.4K
CSCO icon
9
Cisco
CSCO
$450B
$4.65M 3.18%
108,487
-7,754
-7% -$329K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$4.44M 3.03%
64,578
-2,109
-3% -$142K
GD icon
11
General Dynamics
GD
$105B
$4.27M 2.92%
19,335
-333
-2% -$72.4K
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$4.14M 2.83%
90,638
-1,274
-1% -$58.7K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.07M 2.78%
163,306
+4,484
+3% +$112K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$4.05M 2.77%
31,626
-333
-1% -$45K
PAYX icon
15
Paychex
PAYX
$40.4B
$3.9M 2.66%
63,251
-2,052
-3% -$136K
O icon
16
Realty Income
O
$61.2B
$3.73M 2.55%
74,396
-704
-0.9% -$35.1K
BMO icon
17
Bank of Montreal
BMO
$125B
$3.67M 2.51%
48,603
-1,539
-3% -$121K
PG icon
18
Procter & Gamble
PG
$343B
$3.64M 2.49%
45,922
-168
-0.4% -$14K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$3.45M 2.36%
31,367
-313
-1% -$35.6K
GLW icon
20
Corning
GLW
$126B
$3.41M 2.33%
122,387
-712
-0.6% -$21.9K
XOM icon
21
ExxonMobil
XOM
$651B
$2.99M 2.04%
40,040
-713
-2% -$57K
ABT icon
22
Abbott
ABT
$180B
$2.83M 1.93%
47,150
-999
-2% -$60.2K
CVX icon
23
Chevron
CVX
$388B
$2.72M 1.86%
23,855
-142
-0.6% -$17K
MDT icon
24
Medtronic
MDT
$107B
$2.65M 1.81%
33,023
-535
-2% -$44.1K
AEP icon
25
American Electric Power
AEP
$73.7B
$2.64M 1.8%
38,482
-1,180
-3% -$79.4K
1
2 3

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LA
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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
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KC
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Rench Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rench Wealth Management held 54 positions worth $146M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Rench Wealth Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $112K increase.
  • Rench Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $570K.
  • Rench Wealth Management fully exited Enterprise Products Partners in Q1 2018, selling an estimated $208K.
  • Rench Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2018.
  • Rench Wealth Management opened 0 new positions and closed 1 in Q1 2018.
  • Rench Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $146M.

Based on Rench Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.