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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
+8.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$168K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.71%
Holding
51
New
1
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$213K
2
T icon
AT&T
T
+$210K
3
CVS icon
CVS Health
CVS
+$195K
4
BAC icon
Bank of America
BAC
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$180K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K
3
MCK icon
McKesson
MCK
+$391K
4
LUV icon
Southwest Airlines
LUV
+$228K
5
BA icon
Boeing
BA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 17.93%
3 Financials 14.35%
4 Industrials 9.77%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.04M 6.03%
160,168
-8,264
-5% -$430K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.16M 4.11%
53,872
-362
-0.7% -$39.2K
VZ icon
3
Verizon
VZ
$194B
$5.96M 3.97%
111,694
+356
+0.3% +$18.8K
BA icon
4
Boeing
BA
$165B
$5.51M 3.67%
14,816
-571
-4% -$201K
T icon
5
AT&T
T
$165B
$5.46M 3.64%
215,358
+8,592
+4% +$210K
CSCO icon
6
Cisco
CSCO
$450B
$5.11M 3.41%
105,123
+780
+0.7% +$35.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.95M 3.3%
43,825
+1,582
+4% +$180K
INTC icon
8
Intel
INTC
$464B
$4.91M 3.27%
103,874
-1,968
-2% -$95.8K
BAC icon
9
Bank of America
BAC
$435B
$4.76M 3.18%
161,733
+6,061
+4% +$185K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$4.7M 3.13%
63,085
+23
+0% +$1.65K
PAYX icon
11
Paychex
PAYX
$40.4B
$4.53M 3.02%
61,535
-498
-0.8% -$35.8K
GLW icon
12
Corning
GLW
$126B
$4.43M 2.95%
125,386
+2,611
+2% +$84.8K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.39M 2.93%
31,797
+691
+2% +$91.8K
GD icon
14
General Dynamics
GD
$105B
$3.97M 2.64%
19,375
+382
+2% +$74.7K
O icon
15
Realty Income
O
$61.2B
$3.95M 2.63%
71,621
-867
-1% -$47.8K
BMO icon
16
Bank of Montreal
BMO
$125B
$3.87M 2.58%
46,915
-908
-2% -$73K
PG icon
17
Procter & Gamble
PG
$343B
$3.87M 2.58%
46,497
+663
+1% +$54.2K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.63M 2.42%
31,979
+1,363
+4% +$153K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$3.55M 2.36%
89,912
+1,332
+2% +$58.8K
ABT icon
20
Abbott
ABT
$180B
$3.39M 2.26%
46,165
+787
+2% +$51.7K
XOM icon
21
ExxonMobil
XOM
$651B
$3.34M 2.23%
39,288
+456
+1% +$37.3K
MDT icon
22
Medtronic
MDT
$107B
$3.12M 2.08%
31,714
-487
-2% -$45K
PFE icon
23
Pfizer
PFE
$140B
$3.11M 2.07%
74,393
-1,099
-1% -$42.3K
AXP icon
24
American Express
AXP
$223B
$2.88M 1.92%
27,076
+162
+0.6% +$16.8K
CVX icon
25
Chevron
CVX
$388B
$2.84M 1.9%
23,260
+1
+0% +$121
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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Rench Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rench Wealth Management held 51 positions worth $150M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rench Wealth Management's Q3 2018 filing shows 1 new, 33 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,795 shares worth $212K. The largest sale was Apple, an estimated $430K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q3 2018 buy was Vanguard Utilities ETF: 1,795 shares worth $212K.
  • Rench Wealth Management added most to AT&T in Q3 2018, an estimated $210K increase.
  • Rench Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $430K.
  • Rench Wealth Management fully exited McKesson in Q3 2018, selling an estimated $391K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2018.
  • Rench Wealth Management opened 1 new position and closed 2 in Q3 2018.
  • Rench Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $150M.

Based on Rench Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.