We are live on ! Find out more
RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
+$9.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.11%
Holding
46
New
2
Increased
31
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.12M
5
MDT icon
Medtronic
MDT
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$460K
2
OHI icon
Omega Healthcare
OHI
+$378K
3
ETR icon
Entergy
ETR
+$316K
4
WPC icon
W.P. Carey
WPC
+$287K
5
AEP icon
American Electric Power
AEP
+$188K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 17.97%
3 Financials 14.79%
4 Communication Services 9.11%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 6.17%
145,948
+4,408
+3% +$284K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.64M 4.98%
54,778
+3,367
+7% +$495K
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.41M 4.85%
60,348
+6,488
+12% +$832K
BAC icon
4
Bank of America
BAC
$435B
$7.76M 4.47%
220,464
+34,566
+19% +$1.12M
T icon
5
AT&T
T
$165B
$6.92M 3.99%
234,496
+3,221
+1% +$93K
VZ icon
6
Verizon
VZ
$194B
$6.83M 3.94%
111,324
-10
-0% -$603
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$6.83M 3.94%
46,853
+12,866
+38% +$1.75M
INTC icon
8
Intel
INTC
$464B
$6.47M 3.73%
108,160
+2,305
+2% +$129K
CSCO icon
9
Cisco
CSCO
$450B
$6.25M 3.6%
130,410
+27,526
+27% +$1.28M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$5.96M 3.44%
62,640
+901
+1% +$82.5K
PG icon
11
Procter & Gamble
PG
$343B
$5.65M 3.26%
45,237
-1,522
-3% -$186K
PAYX icon
12
Paychex
PAYX
$40.4B
$5.36M 3.09%
63,000
+537
+0.9% +$45.3K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$5.28M 3.04%
100,866
+6,298
+7% +$304K
BA icon
14
Boeing
BA
$165B
$5.15M 2.97%
15,818
+643
+4% +$228K
CVS icon
15
CVS Health
CVS
$137B
$5.05M 2.91%
67,967
+28,187
+71% +$1.98M
MDT icon
16
Medtronic
MDT
$107B
$4.84M 2.79%
42,697
+9,834
+30% +$1.08M
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$4.7M 2.71%
34,159
+128
+0.4% +$17.3K
O icon
18
Realty Income
O
$61.2B
$4.67M 2.69%
65,447
-6,177
-9% -$460K
ABT icon
19
Abbott
ABT
$180B
$4.24M 2.44%
48,771
+3,391
+7% +$284K
MRK icon
20
Merck
MRK
$324B
$4.01M 2.31%
46,168
+4,641
+11% +$381K
GD icon
21
General Dynamics
GD
$105B
$3.64M 2.1%
20,639
-183
-0.9% -$32.9K
AXP icon
22
American Express
AXP
$223B
$3.52M 2.03%
28,252
+535
+2% +$63.9K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.46M 1.99%
36,569
-2,033
-5% -$188K
ETR icon
24
Entergy
ETR
$54.1B
$3.27M 1.88%
54,526
-5,360
-9% -$316K
SO icon
25
Southern Company
SO
$110B
$3.2M 1.85%
50,281
-2,065
-4% -$128K
1
2

Similar funds

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
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rench Wealth Management held 46 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rench Wealth Management deployed $9.3M of net new capital in Q4 2019, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Altria Group: 4,513 shares worth $225K.

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

On the sell side, the largest reduction was Realty Income, an estimated $460K trimmed.

  • Rench Wealth Management's largest Q4 2019 buy was Altria Group: 4,513 shares worth $225K.
  • Rench Wealth Management added most to CVS Health in Q4 2019, an estimated $1.98M increase.
  • Rench Wealth Management's biggest Q4 2019 reduction was Realty Income, cutting an estimated $460K.
  • Rench Wealth Management's ten largest holdings make up 43% of its $174M portfolio in Q4 2019.
  • Rench Wealth Management opened 2 new positions and closed 0 in Q4 2019.
  • Rench Wealth Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Rench Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.