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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
+16.54%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$148M
AUM Growth
+$19.7M
Cap. Flow
+$375K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.12%
Holding
37
New
1
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$207K
2
BA icon
Boeing
BA
+$167K
3
PFE icon
Pfizer
PFE
+$146K
4
MRK icon
Merck
MRK
+$143K
5
ETR icon
Entergy
ETR
+$101K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$233K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K
3
BAC icon
Bank of America
BAC
+$106K
4
AAPL icon
Apple
AAPL
+$104K
5
PAYX icon
Paychex
PAYX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Healthcare 19.96%
3 Financials 11.01%
4 Communication Services 8.25%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 8.92%
145,280
-1,344
-0.9% -$104K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.1M 8.16%
59,559
+175
+0.3% +$31.8K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$8.49M 5.72%
60,364
+356
+0.6% +$51.9K
VZ icon
4
Verizon
VZ
$194B
$6.86M 4.62%
124,429
+1,251
+1% +$70.4K
PG icon
5
Procter & Gamble
PG
$343B
$6.71M 4.52%
56,146
+165
+0.3% +$19.2K
INTC icon
6
Intel
INTC
$464B
$6.33M 4.26%
105,728
+395
+0.4% +$23.6K
CSCO icon
7
Cisco
CSCO
$450B
$6.23M 4.2%
133,621
-1,300
-1% -$57K
ABT icon
8
Abbott
ABT
$180B
$6.14M 4.13%
67,145
-326
-0.5% -$29.5K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$5.71M 3.84%
58,529
-2,335
-4% -$207K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.55M 3.74%
58,961
-770
-1% -$73.1K
T icon
11
AT&T
T
$165B
$5.39M 3.63%
236,029
+1,780
+0.8% +$40.5K
BAC icon
12
Bank of America
BAC
$435B
$5.1M 3.43%
214,665
-4,478
-2% -$106K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$4.97M 3.35%
94,434
-5,184
-5% -$233K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$4.9M 3.3%
34,640
+590
+2% +$81.4K
PAYX icon
15
Paychex
PAYX
$40.4B
$4.63M 3.12%
61,170
-1,175
-2% -$81.4K
CVS icon
16
CVS Health
CVS
$137B
$4.44M 2.99%
68,344
-131
-0.2% -$8.25K
MDT icon
17
Medtronic
MDT
$107B
$3.92M 2.64%
42,762
-224
-0.5% -$21.5K
O icon
18
Realty Income
O
$61.2B
$3.77M 2.54%
65,416
+275
+0.4% +$14.6K
MRK icon
19
Merck
MRK
$324B
$3.65M 2.46%
49,441
+1,893
+4% +$143K
BA icon
20
Boeing
BA
$165B
$2.98M 2%
16,228
+1,088
+7% +$167K
AEP icon
21
American Electric Power
AEP
$73.7B
$2.94M 1.98%
36,978
+667
+2% +$54.4K
PFE icon
22
Pfizer
PFE
$140B
$2.85M 1.92%
91,974
+4,294
+5% +$146K
UPS icon
23
United Parcel Service
UPS
$97.6B
$2.85M 1.92%
25,665
+767
+3% +$76.6K
ETR icon
24
Entergy
ETR
$54.1B
$2.6M 1.75%
55,482
+2,072
+4% +$101K
SO icon
25
Southern Company
SO
$110B
$2.57M 1.73%
49,493
+257
+0.5% +$14.3K
1
2

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LA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Rench Wealth Management held 37 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Rench Wealth Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2020 buy was IBM: 1,780 shares worth $206K.
  • Rench Wealth Management added most to Boeing in Q2 2020, an estimated $167K increase.
  • Rench Wealth Management's biggest Q2 2020 reduction was Microchip Technology, cutting an estimated $233K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $148M portfolio in Q2 2020.
  • Rench Wealth Management opened 1 new position and closed 0 in Q2 2020.
  • Rench Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Rench Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.