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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
-18.87%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$10.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
51.42%
Holding
47
New
1
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
2
ABT icon
Abbott
ABT
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$757K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.64M
2
AXP icon
American Express
AXP
+$3.52M
3
NVS icon
Novartis
NVS
+$3.13M
4
RTN
Raytheon Company
RTN
+$2.98M
5
VOD icon
Vodafone
VOD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 21.32%
3 Financials 11.64%
4 Communication Services 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.37M 7.28%
59,384
+4,606
+8% +$757K
AAPL icon
2
Apple
AAPL
$4.89T
$9.32M 7.24%
146,624
+676
+0.5% +$49.7K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$7.87M 6.11%
60,008
+13,155
+28% +$1.87M
VZ icon
4
Verizon
VZ
$194B
$6.62M 5.14%
123,178
+11,854
+11% +$678K
PG icon
5
Procter & Gamble
PG
$343B
$6.16M 4.78%
55,981
+10,744
+24% +$1.29M
INTC icon
6
Intel
INTC
$464B
$5.7M 4.43%
105,333
-2,827
-3% -$167K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.38M 4.18%
59,731
-617
-1% -$75K
ABT icon
8
Abbott
ABT
$180B
$5.32M 4.14%
67,471
+18,700
+38% +$1.56M
CSCO icon
9
Cisco
CSCO
$450B
$5.3M 4.12%
134,921
+4,511
+3% +$198K
T icon
10
AT&T
T
$165B
$5.16M 4.01%
234,249
-247
-0.1% -$6.75K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.7B
$4.96M 3.85%
60,864
-1,776
-3% -$170K
BAC icon
12
Bank of America
BAC
$435B
$4.65M 3.61%
219,143
-1,321
-0.6% -$39.6K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$4.35M 3.38%
34,050
-109
-0.3% -$15.1K
CVS icon
14
CVS Health
CVS
$137B
$4.06M 3.16%
68,475
+508
+0.7% +$33.9K
PAYX icon
15
Paychex
PAYX
$40.4B
$3.92M 3.05%
62,345
-655
-1% -$52.3K
MDT icon
16
Medtronic
MDT
$107B
$3.88M 3.01%
42,986
+289
+0.7% +$30.7K
MRK icon
17
Merck
MRK
$324B
$3.49M 2.71%
47,548
+1,380
+3% +$108K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$3.38M 2.62%
99,618
-1,248
-1% -$58.7K
O icon
19
Realty Income
O
$61.2B
$3.15M 2.44%
65,141
-306
-0.5% -$21.3K
AEP icon
20
American Electric Power
AEP
$73.7B
$2.9M 2.26%
36,311
-258
-0.7% -$24.4K
PFE icon
21
Pfizer
PFE
$140B
$2.71M 2.11%
87,680
+5,026
+6% +$171K
SO icon
22
Southern Company
SO
$110B
$2.67M 2.07%
49,236
-1,045
-2% -$66.2K
ETR icon
23
Entergy
ETR
$54.1B
$2.51M 1.95%
53,410
-1,116
-2% -$66.1K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.33M 1.81%
24,898
+463
+2% +$48K
BA icon
25
Boeing
BA
$165B
$2.26M 1.75%
15,140
-678
-4% -$186K
1
2

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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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Rench Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rench Wealth Management held 47 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rench Wealth Management withdrew a net $10.7M in Q1 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was General Dynamics, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rench Wealth Management opened a new position in Sensus Healthcare worth $113K.

  • Rench Wealth Management's largest Q1 2020 buy was Sensus Healthcare: 45,045 shares worth $113K.
  • Rench Wealth Management added most to Johnson & Johnson in Q1 2020, an estimated $1.87M increase.
  • Rench Wealth Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $186K.
  • Rench Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $3.64M.
  • Rench Wealth Management's ten largest holdings make up 51% of its $129M portfolio in Q1 2020.
  • Rench Wealth Management opened 1 new position and closed 11 in Q1 2020.
  • Rench Wealth Management's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Rench Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.