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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
+2.96%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$156M
AUM Growth
+$3.26M
Cap. Flow
-$665K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.68%
Holding
54
New
1
Increased
28
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$182K
3
BAC icon
Bank of America
BAC
+$152K
4
CVS icon
CVS Health
CVS
+$107K
5
VOD icon
Vodafone
VOD
+$94.1K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$308K
2
MSFT icon
Microsoft
MSFT
+$231K
3
PM icon
Philip Morris
PM
+$210K
4
CSCO icon
Cisco
CSCO
+$192K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 17.53%
3 Financials 12.83%
4 Communication Services 9.4%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.83M 5.01%
158,200
-2,060
-1% -$100K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.92M 4.43%
51,655
-1,822
-3% -$231K
VZ icon
3
Verizon
VZ
$194B
$6.23M 3.99%
109,126
-1,196
-1% -$68.9K
CSCO icon
4
Cisco
CSCO
$450B
$5.6M 3.59%
102,353
-3,482
-3% -$192K
T icon
5
AT&T
T
$165B
$5.6M 3.58%
221,125
+3,058
+1% +$73.3K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.59M 3.58%
50,020
+1,649
+3% +$182K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$5.38M 3.44%
61,397
-1,040
-2% -$86.8K
BAC icon
8
Bank of America
BAC
$435B
$5.33M 3.42%
183,938
+5,269
+3% +$152K
BA icon
9
Boeing
BA
$165B
$5.27M 3.38%
14,481
-408
-3% -$149K
PG icon
10
Procter & Gamble
PG
$343B
$5.08M 3.25%
46,338
-1,036
-2% -$110K
PAYX icon
11
Paychex
PAYX
$40.4B
$5.01M 3.21%
60,885
-1,246
-2% -$105K
INTC icon
12
Intel
INTC
$464B
$4.98M 3.19%
104,055
-1,706
-2% -$84.6K
O icon
13
Realty Income
O
$61.2B
$4.71M 3.01%
70,420
-503
-0.7% -$34.4K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$4.48M 2.87%
32,134
-310
-1% -$42.9K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$4.39M 2.81%
32,963
-166
-0.5% -$21.4K
GLW icon
16
Corning
GLW
$126B
$4.23M 2.71%
127,219
+575
+0.5% +$18.5K
MCHP icon
17
Microchip Technology
MCHP
$42.8B
$3.84M 2.46%
88,614
+1,384
+2% +$61.5K
ABT icon
18
Abbott
ABT
$180B
$3.73M 2.39%
44,360
-1,161
-3% -$91.4K
GD icon
19
General Dynamics
GD
$105B
$3.46M 2.22%
19,034
+37
+0.2% +$6.37K
AEP icon
20
American Electric Power
AEP
$73.7B
$3.41M 2.18%
38,735
+243
+0.6% +$20.9K
AXP icon
21
American Express
AXP
$223B
$3.37M 2.16%
27,286
-189
-0.7% -$22.2K
MRK icon
22
Merck
MRK
$324B
$3.21M 2.06%
40,135
-150
-0.4% -$11.5K
MDT icon
23
Medtronic
MDT
$107B
$3.14M 2.01%
32,267
+46
+0.1% +$4.2K
WPC icon
24
W.P. Carey
WPC
$17.1B
$3.13M 2%
39,304
-373
-0.9% -$29.5K
OHI icon
25
Omega Healthcare
OHI
$15.4B
$3.1M 1.98%
84,311
+689
+0.8% +$25.1K
1
2 3

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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
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
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rench Wealth Management held 54 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Rench Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Rench Wealth Management's largest Q2 2019 buy was Alcon: 5,508 shares worth $342K.
  • Rench Wealth Management added most to JPMorgan Chase in Q2 2019, an estimated $182K increase.
  • Rench Wealth Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $308K.
  • Rench Wealth Management fully exited Philip Morris in Q2 2019, selling an estimated $210K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $156M portfolio in Q2 2019.
  • Rench Wealth Management opened 1 new position and closed 1 in Q2 2019.
  • Rench Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $156M.

Based on Rench Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.