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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
+6.77%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$157M
AUM Growth
+$8.71M
Cap. Flow
+$1M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.63%
Holding
37
New
–
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$572K
2
MRK icon
Merck
MRK
+$458K
3
ETR icon
Entergy
ETR
+$170K
4
INTC icon
Intel
INTC
+$148K
5
LRCX icon
Lam Research
LRCX
+$116K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
MSFT icon
Microsoft
MSFT
+$271K
3
ECL icon
Ecolab
ECL
+$127K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$107K
5
MCHP icon
Microchip Technology
MCHP
+$106K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 21.1%
3 Financials 10.74%
4 Consumer Staples 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.2M 10.28%
139,569
-5,711
-4% -$623K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.3M 7.8%
58,271
-1,288
-2% -$271K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$9.07M 5.77%
60,942
+578
+1% +$85.5K
PG icon
4
Procter & Gamble
PG
$343B
$7.81M 4.97%
56,173
+27
+0% +$3.58K
VZ icon
5
Verizon
VZ
$194B
$7.49M 4.77%
125,961
+1,532
+1% +$89K
ABT icon
6
Abbott
ABT
$180B
$7.27M 4.63%
66,835
-310
-0.5% -$31.4K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$6.07M 3.86%
57,499
-1,030
-2% -$107K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.67M 3.6%
58,845
-116
-0.2% -$11.4K
INTC icon
9
Intel
INTC
$464B
$5.62M 3.58%
108,567
+2,839
+3% +$148K
CSCO icon
10
Cisco
CSCO
$450B
$5.3M 3.37%
134,578
+957
+0.7% +$41.7K
T icon
11
AT&T
T
$165B
$5.19M 3.3%
240,890
+4,861
+2% +$109K
BAC icon
12
Bank of America
BAC
$435B
$5.15M 3.28%
213,694
-971
-0.5% -$24.2K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$5.14M 3.27%
34,824
+184
+0.5% +$27.6K
PAYX icon
14
Paychex
PAYX
$40.4B
$4.89M 3.11%
61,248
+78
+0.1% +$5.86K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$4.75M 3.02%
92,402
-2,032
-2% -$106K
MDT icon
16
Medtronic
MDT
$107B
$4.51M 2.87%
43,361
+599
+1% +$60.2K
MRK icon
17
Merck
MRK
$324B
$4.38M 2.78%
55,284
+5,843
+12% +$458K
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.32M 2.75%
25,931
+266
+1% +$38.7K
CVS icon
19
CVS Health
CVS
$137B
$4.04M 2.57%
69,248
+904
+1% +$56.3K
O icon
20
Realty Income
O
$61.2B
$3.87M 2.46%
65,700
+284
+0.4% +$16.8K
PFE icon
21
Pfizer
PFE
$140B
$3.77M 2.4%
108,296
+16,322
+18% +$572K
AEP icon
22
American Electric Power
AEP
$73.7B
$3.13M 1.99%
38,350
+1,372
+4% +$113K
ETR icon
23
Entergy
ETR
$54.1B
$2.9M 1.85%
58,914
+3,432
+6% +$170K
SO icon
24
Southern Company
SO
$110B
$2.7M 1.72%
49,731
+238
+0.5% +$12.7K
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$2.68M 1.71%
48,869
+253
+0.5% +$13.4K
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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FLI
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Rench Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rench Wealth Management held 37 positions worth $157M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Rench Wealth Management added most to Pfizer in Q3 2020, an estimated $572K increase.
  • Rench Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $623K.
  • Rench Wealth Management's ten largest holdings make up 53% of its $157M portfolio in Q3 2020.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Rench Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $157M.

Based on Rench Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.