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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
+5.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$155M
AUM Growth
-$1.45M
Cap. Flow
-$8.26M
Cap. Flow %
-5.34%
Top 10 Hldgs %
40.55%
Holding
53
New
–
Increased
35
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$434K
2
GD icon
General Dynamics
GD
+$332K
3
MCHP icon
Microchip Technology
MCHP
+$270K
4
T icon
AT&T
T
+$269K
5
BA icon
Boeing
BA
+$248K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.23M
2
COR icon
Cencora
COR
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.92%
3 Financials 13.3%
4 Communication Services 9.88%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.92M 5.12%
141,540
-16,660
-11% -$871K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.15M 4.62%
51,411
-244
-0.5% -$33.6K
VZ icon
3
Verizon
VZ
$194B
$6.72M 4.34%
111,334
+2,208
+2% +$127K
T icon
4
AT&T
T
$165B
$6.61M 4.27%
231,275
+10,150
+5% +$269K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.34M 4.1%
53,860
+3,840
+8% +$434K
PG icon
6
Procter & Gamble
PG
$343B
$5.82M 3.76%
46,759
+421
+0.9% +$49.7K
BA icon
7
Boeing
BA
$165B
$5.77M 3.73%
15,175
+694
+5% +$248K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$5.53M 3.57%
61,739
+342
+0.6% +$30.7K
INTC icon
9
Intel
INTC
$464B
$5.46M 3.53%
105,855
+1,800
+2% +$88.5K
BAC icon
10
Bank of America
BAC
$435B
$5.42M 3.51%
185,898
+1,960
+1% +$56.4K
O icon
11
Realty Income
O
$61.2B
$5.32M 3.44%
71,624
+1,204
+2% +$84.4K
PAYX icon
12
Paychex
PAYX
$40.4B
$5.17M 3.34%
62,463
+1,578
+3% +$131K
CSCO icon
13
Cisco
CSCO
$450B
$5.08M 3.29%
102,884
+531
+0.5% +$27.6K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$4.83M 3.12%
34,031
+1,068
+3% +$147K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$4.4M 2.84%
33,987
+1,853
+6% +$244K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$4.39M 2.84%
94,568
+5,954
+7% +$270K
GD icon
17
General Dynamics
GD
$105B
$3.81M 2.46%
20,822
+1,788
+9% +$332K
ABT icon
18
Abbott
ABT
$180B
$3.8M 2.45%
45,380
+1,020
+2% +$86.7K
AEP icon
19
American Electric Power
AEP
$73.7B
$3.62M 2.34%
38,602
-133
-0.3% -$12.1K
MDT icon
20
Medtronic
MDT
$107B
$3.57M 2.31%
32,863
+596
+2% +$62.2K
ETR icon
21
Entergy
ETR
$54.1B
$3.51M 2.27%
59,886
-58
-0.1% -$3.17K
OHI icon
22
Omega Healthcare
OHI
$15.4B
$3.48M 2.25%
83,342
-969
-1% -$37.7K
WPC icon
23
W.P. Carey
WPC
$17.1B
$3.45M 2.23%
39,394
+90
+0.2% +$7.67K
MRK icon
24
Merck
MRK
$324B
$3.34M 2.16%
41,527
+1,392
+3% +$112K
AXP icon
25
American Express
AXP
$223B
$3.28M 2.12%
27,717
+431
+2% +$52.9K
1
2 3

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rench Wealth Management held 53 positions worth $155M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rench Wealth Management withdrew a net $8.26M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Corning, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rench Wealth Management added an estimated $434K to JPMorgan Chase.

  • Rench Wealth Management added most to JPMorgan Chase in Q3 2019, an estimated $434K increase.
  • Rench Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $871K.
  • Rench Wealth Management fully exited Corning in Q3 2019, selling an estimated $4.23M.
  • Rench Wealth Management's ten largest holdings make up 41% of its $155M portfolio in Q3 2019.
  • Rench Wealth Management opened 0 new positions and closed 9 in Q3 2019.
  • Rench Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $155M.

Based on Rench Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.