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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
+1.11%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$139M
AUM Growth
-$7.78M
(-5.3%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
54
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$222K |
| 2 |
AT&T
T
|
+$55.5K |
| 3 |
CVS Health
CVS
|
+$45.2K |
| 4 |
Corning
GLW
|
+$10.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.07M |
| 2 |
Devon Energy
DVN
|
+$1.08M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$314K |
| 4 |
Apple
AAPL
|
+$277K |
| 5 |
Philip Morris
PM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $7.79M | 5.63% |
168,432
-6,108
| -3% | -$277K |
|
2
Verizon
VZ
$194B
| $5.6M | 4.04% |
111,338
-1,307
| -1% | -$63.3K |
|
3
Microsoft
MSFT
$2.84T
| $5.35M | 3.86% |
54,234
-2,297
| -4% | -$223K |
|
4
Intel
INTC
$464B
| $5.26M | 3.8% |
105,842
-3,122
| -3% | -$166K |
|
5
Boeing
BA
$165B
| $5.16M | 3.73% |
15,387
-527
| -3% | -$181K |
|
|
6
AT&T
T
$165B
| $5.01M | 3.62% |
206,766
+2,211
| +1% | +$55.5K |
|
7
Cisco
CSCO
$450B
| $4.49M | 3.24% |
104,343
-4,144
| -4% | -$181K |
|
8
JPMorgan Chase
JPM
$939B
| $4.4M | 3.18% |
42,243
-235
| -0.6% | -$25.8K |
|
9
Bank of America
BAC
$435B
| $4.39M | 3.17% |
155,672
-610
| -0.4% | -$18.2K |
|
10
Paychex
PAYX
$40.4B
| $4.24M | 3.06% |
62,033
-1,218
| -2% | -$78.6K |
|
11
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.12M | 2.97% |
63,062
-1,516
| -2% | -$103K |
|
12
Microchip Technology
MCHP
$42.8B
| $4.03M | 2.91% |
88,580
-2,058
| -2% | -$95.4K |
|
13
Realty Income
O
$61.2B
| $3.78M | 2.73% |
72,488
-1,908
| -3% | -$96.7K |
|
14
Johnson & Johnson
JNJ
$634B
| $3.77M | 2.72% |
31,106
-520
| -2% | -$64.9K |
|
15
Bank of Montreal
BMO
$125B
| $3.69M | 2.67% |
47,823
-780
| -2% | -$60.1K |
|
16
Procter & Gamble
PG
$343B
| $3.58M | 2.58% |
45,834
-88
| -0.2% | -$6.62K |
|
17
General Dynamics
GD
$105B
| $3.54M | 2.56% |
18,993
-342
| -2% | -$70K |
|
|
18
Corning
GLW
$126B
| $3.38M | 2.44% |
122,775
+388
| +0.3% | +$10.7K |
|
19
Kimberly-Clark
KMB
$36.4B
| $3.23M | 2.33% |
30,616
-751
| -2% | -$78K |
|
20
ExxonMobil
XOM
$651B
| $3.21M | 2.32% |
38,832
-1,208
| -3% | -$96.2K |
|
21
Chevron
CVX
$388B
| $2.94M | 2.12% |
23,259
-596
| -2% | -$74K |
|
22
Abbott
ABT
$180B
| $2.77M | 2% |
45,378
-1,772
| -4% | -$107K |
|
23
Medtronic
MDT
$107B
| $2.76M | 1.99% |
32,201
-822
| -2% | -$68.7K |
|
24
American Express
AXP
$223B
| $2.64M | 1.9% |
26,914
-549
| -2% | -$53.9K |
|
25
Pfizer
PFE
$140B
| $2.6M | 1.88% |
75,492
-1,308
| -2% | -$44.7K |
|
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Rench Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rench Wealth Management held 54 positions worth $139M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rench Wealth Management withdrew a net $8.62M in Q2 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rench Wealth Management opened a new position in Enterprise Products Partners worth $224K.
- Rench Wealth Management's largest Q2 2018 buy was Enterprise Products Partners: 8,100 shares worth $224K.
- Rench Wealth Management added most to AT&T in Q2 2018, an estimated $55.5K increase.
- Rench Wealth Management's biggest Q2 2018 reduction was Apple, cutting an estimated $277K.
- Rench Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q2 2018, selling an estimated $4.07M.
- Rench Wealth Management's ten largest holdings make up 37% of its $139M portfolio in Q2 2018.
- Rench Wealth Management opened 1 new position and closed 4 in Q2 2018.
- Rench Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $139M.
Based on Rench Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.