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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
-7.59%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$137M
AUM Growth
-$13.5M
Cap. Flow
-$430K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.53%
Holding
52
New
3
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$815K
2
OKE icon
Oneok
OKE
+$260K
3
MO icon
Altria Group
MO
+$255K
4
BAC icon
Bank of America
BAC
+$249K
5
INTC icon
Intel
INTC
+$175K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$3.87M
2
IBM icon
IBM
IBM
+$236K
3
MCHP icon
Microchip Technology
MCHP
+$102K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83K
5
GD icon
General Dynamics
GD
+$23.8K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 18.72%
3 Financials 11.88%
4 Communication Services 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.42M 4.7%
162,868
+2,700
+2% +$131K
VZ icon
2
Verizon
VZ
$194B
$6.42M 4.7%
114,176
+2,482
+2% +$141K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.53M 4.05%
54,473
+601
+1% +$64.4K
INTC icon
4
Intel
INTC
$464B
$5.05M 3.7%
107,606
+3,732
+4% +$175K
BA icon
5
Boeing
BA
$165B
$4.87M 3.56%
15,087
+271
+2% +$93.6K
T icon
6
AT&T
T
$165B
$4.76M 3.49%
220,925
+5,567
+3% +$130K
CSCO icon
7
Cisco
CSCO
$450B
$4.71M 3.45%
108,635
+3,512
+3% +$161K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$4.65M 3.41%
63,098
+13
+0% +$971
O icon
9
Realty Income
O
$61.2B
$4.42M 3.24%
72,397
+776
+1% +$46.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.41M 3.23%
45,189
+1,364
+3% +$145K
PG icon
11
Procter & Gamble
PG
$343B
$4.33M 3.17%
47,111
+614
+1% +$54.9K
BAC icon
12
Bank of America
BAC
$435B
$4.21M 3.08%
170,914
+9,181
+6% +$249K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.19M 3.07%
32,475
+678
+2% +$94.6K
PAYX icon
14
Paychex
PAYX
$40.4B
$4.07M 2.98%
62,466
+931
+2% +$63.1K
GLW icon
15
Corning
GLW
$126B
$3.95M 2.89%
130,700
+5,314
+4% +$170K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$3.7M 2.71%
32,507
+528
+2% +$58.6K
ABT icon
17
Abbott
ABT
$180B
$3.37M 2.47%
46,649
+484
+1% +$34K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$3.13M 2.29%
87,016
-2,896
-3% -$102K
PFE icon
19
Pfizer
PFE
$140B
$3.11M 2.28%
75,166
+773
+1% +$32.1K
MRK icon
20
Merck
MRK
$324B
$3.08M 2.25%
42,183
+531
+1% +$37.5K
GD icon
21
General Dynamics
GD
$105B
$3.02M 2.22%
19,242
-133
-0.7% -$23.8K
MDT icon
22
Medtronic
MDT
$107B
$2.92M 2.14%
32,147
+433
+1% +$40.5K
OHI icon
23
Omega Healthcare
OHI
$15.4B
$2.91M 2.13%
82,839
+1,314
+2% +$45.6K
AEP icon
24
American Electric Power
AEP
$73.7B
$2.81M 2.06%
37,651
+220
+0.6% +$16.5K
XOM icon
25
ExxonMobil
XOM
$651B
$2.68M 1.96%
39,267
-21
-0.1% -$1.65K
1
2 3

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HAC
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Rench Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rench Wealth Management held 52 positions worth $137M, down 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rench Wealth Management's Q4 2018 filing shows 3 new, 39 increased, 7 reduced and 2 closed positions. Its largest new stake was Devon Energy: 26,517 shares worth $598K. The largest sale was Bank of Montreal, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q4 2018 buy was Devon Energy: 26,517 shares worth $598K.
  • Rench Wealth Management added most to Bank of America in Q4 2018, an estimated $249K increase.
  • Rench Wealth Management's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $102K.
  • Rench Wealth Management fully exited Bank of Montreal in Q4 2018, selling an estimated $3.87M.
  • Rench Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
  • Rench Wealth Management opened 3 new positions and closed 2 in Q4 2018.
  • Rench Wealth Management's portfolio value fell 9% quarter-over-quarter to $137M.

Based on Rench Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.