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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
+10.67%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$178M
AUM Growth
+$20.4M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
51.9%
Holding
40
New
3
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$378K
3
VZ icon
Verizon
VZ
+$350K
4
MRK icon
Merck
MRK
+$311K
5
ETR icon
Entergy
ETR
+$308K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
MCHP icon
Microchip Technology
MCHP
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 20.71%
3 Financials 12.03%
4 Communication Services 7.53%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.1M 10.18%
136,251
-3,318
-2% -$399K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.1M 7.39%
59,047
+776
+1% +$167K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$9.99M 5.63%
63,504
+2,562
+4% +$378K
PG icon
4
Procter & Gamble
PG
$343B
$8.09M 4.55%
58,116
+1,943
+3% +$272K
VZ icon
5
Verizon
VZ
$194B
$7.75M 4.36%
131,848
+5,887
+5% +$350K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.6M 4.28%
59,819
+974
+2% +$109K
ABT icon
7
Abbott
ABT
$180B
$7.48M 4.21%
68,309
+1,474
+2% +$160K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$7.16M 4.03%
57,913
+414
+0.7% +$47.1K
BAC icon
9
Bank of America
BAC
$435B
$6.61M 3.72%
217,983
+4,289
+2% +$115K
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$6.28M 3.54%
90,996
-1,406
-2% -$87.5K
CSCO icon
11
Cisco
CSCO
$450B
$6.28M 3.53%
140,256
+5,678
+4% +$233K
PAYX icon
12
Paychex
PAYX
$40.4B
$5.79M 3.26%
62,082
+834
+1% +$74.1K
T icon
13
AT&T
T
$165B
$5.63M 3.17%
258,962
+18,072
+8% +$390K
INTC icon
14
Intel
INTC
$464B
$5.53M 3.11%
110,952
+2,385
+2% +$116K
MDT icon
15
Medtronic
MDT
$107B
$5.25M 2.95%
44,804
+1,443
+3% +$159K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$4.94M 2.78%
36,671
+1,847
+5% +$259K
CVS icon
17
CVS Health
CVS
$137B
$4.93M 2.77%
72,151
+2,903
+4% +$189K
MRK icon
18
Merck
MRK
$324B
$4.63M 2.61%
59,348
+4,064
+7% +$311K
UPS icon
19
United Parcel Service
UPS
$97.6B
$4.47M 2.52%
26,572
+641
+2% +$108K
O icon
20
Realty Income
O
$61.2B
$4.19M 2.36%
69,513
+3,813
+6% +$225K
PFE icon
21
Pfizer
PFE
$140B
$4.11M 2.31%
111,511
+3,215
+3% +$118K
BA icon
22
Boeing
BA
$165B
$3.47M 1.96%
16,226
+96
+0.6% +$18.5K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.4M 1.92%
40,868
+2,518
+7% +$219K
ETR icon
24
Entergy
ETR
$54.1B
$3.23M 1.82%
64,774
+5,860
+10% +$308K
SO icon
25
Southern Company
SO
$110B
$3.2M 1.8%
52,047
+2,316
+5% +$139K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rench Wealth Management held 40 positions worth $178M, up 13% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rench Wealth Management's Q4 2020 filing shows 3 new, 34 increased and 2 reduced positions. Its largest new stake was Viatris: 12,380 shares worth $232K. The largest sale was Apple, an estimated $399K.

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

  • Rench Wealth Management's largest Q4 2020 buy was Viatris: 12,380 shares worth $232K.
  • Rench Wealth Management added most to AT&T in Q4 2020, an estimated $390K increase.
  • Rench Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $399K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q4 2020.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q4 2020.
  • Rench Wealth Management's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Rench Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.