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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
+12.38%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$153M
AUM Growth
+$16.3M
Cap. Flow
+$191K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.7%
Holding
53
New
3
Increased
26
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$328K
2
BAC icon
Bank of America
BAC
+$219K
3
LRCX icon
Lam Research
LRCX
+$214K
4
IBM icon
IBM
IBM
+$214K
5
PM icon
Philip Morris
PM
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
VZ icon
Verizon
VZ
+$218K
3
MRK icon
Merck
MRK
+$142K
4
CSCO icon
Cisco
CSCO
+$136K
5
GLW icon
Corning
GLW
+$133K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 17.28%
3 Financials 11.79%
4 Communication Services 9.57%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.61M 4.98%
160,260
-2,608
-2% -$111K
VZ icon
2
Verizon
VZ
$194B
$6.52M 4.27%
110,322
-3,854
-3% -$218K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.31M 4.13%
53,477
-996
-2% -$109K
CSCO icon
4
Cisco
CSCO
$450B
$5.71M 3.74%
105,835
-2,800
-3% -$136K
BA icon
5
Boeing
BA
$165B
$5.68M 3.71%
14,889
-198
-1% -$76.2K
INTC icon
6
Intel
INTC
$466B
$5.68M 3.71%
105,761
-1,845
-2% -$93.6K
T icon
7
AT&T
T
$165B
$5.17M 3.38%
218,067
-2,858
-1% -$65.7K
O icon
8
Realty Income
O
$61.2B
$5.05M 3.31%
70,923
-1,474
-2% -$97.7K
PAYX icon
9
Paychex
PAYX
$40.4B
$4.98M 3.26%
62,131
-335
-0.5% -$24.7K
BAC icon
10
Bank of America
BAC
$435B
$4.93M 3.22%
178,669
+7,755
+5% +$219K
PG icon
11
Procter & Gamble
PG
$343B
$4.93M 3.22%
47,374
+263
+0.6% +$25.6K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.9M 3.2%
48,371
+3,182
+7% +$328K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$4.88M 3.19%
62,437
-661
-1% -$50.9K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.54M 2.97%
32,444
-31
-0.1% -$4.15K
GLW icon
15
Corning
GLW
$126B
$4.19M 2.74%
126,644
-4,056
-3% -$133K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$4.11M 2.68%
33,129
+622
+2% +$72.3K
ABT icon
17
Abbott
ABT
$180B
$3.64M 2.38%
45,521
-1,128
-2% -$83.9K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$3.62M 2.37%
87,230
+214
+0.2% +$8.87K
AEP icon
19
American Electric Power
AEP
$73.7B
$3.22M 2.11%
38,492
+841
+2% +$66.9K
GD icon
20
General Dynamics
GD
$105B
$3.22M 2.1%
18,997
-245
-1% -$41.3K
MRK icon
21
Merck
MRK
$324B
$3.2M 2.09%
40,285
-1,898
-4% -$142K
OHI icon
22
Omega Healthcare
OHI
$15.4B
$3.19M 2.09%
83,622
+783
+0.9% +$29K
WPC icon
23
W.P. Carey
WPC
$17.1B
$3.04M 1.99%
39,677
+667
+2% +$48K
PFE icon
24
Pfizer
PFE
$140B
$3.04M 1.99%
75,363
+197
+0.3% +$7.89K
AXP icon
25
American Express
AXP
$223B
$3M 1.96%
27,475
-71
-0.3% -$7.46K
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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FLI
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KC
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Rench Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rench Wealth Management held 53 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rench Wealth Management's Q1 2019 filing shows 3 new, 26 increased and 22 reduced positions. Its largest new stake was Lam Research: 12,850 shares worth $230K. The largest sale was ExxonMobil, an estimated $268K.

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

  • Rench Wealth Management's largest Q1 2019 buy was Lam Research: 12,850 shares worth $230K.
  • Rench Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $328K increase.
  • Rench Wealth Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $268K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $153M portfolio in Q1 2019.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q1 2019.
  • Rench Wealth Management's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Rench Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.