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RIG
Renaissance Investment Group Portfolio holdings
AUM
$508M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$176M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$10.5M |
| 2 |
Union Pacific
UNP
|
+$8.99M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.82M |
| 4 |
ExxonMobil
XOM
|
+$7.19M |
| 5 |
PepsiCo
PEP
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.13% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.72% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$7.39B
| $2.97M | 1.69% |
+49,090
| New | +$2.83M |
|
27
Morgan Stanley
MS
$319B
| $2.87M | 1.63% |
+117,580
| New | +$2.79M |
|
28
Colgate-Palmolive
CL
$74.8B
| $2.87M | 1.63% |
+50,053
| New | +$2.97M |
|
29
Walt Disney
DIS
$171B
| $2.72M | 1.55% |
+43,046
| New | +$2.72M |
|
30
Church & Dwight Co
CHD
$23.7B
| $2.62M | 1.49% |
+84,950
| New | +$2.65M |
|
31
APA Corp
APA
$13B
| $2.42M | 1.38% |
+28,894
| New | +$2.3M |
|
32
Automatic Data Processing
ADP
$109B
| $2.4M | 1.36% |
+39,617
| New | +$2.36M |
|
33
Deere & Co
DE
$165B
| $2.38M | 1.35% |
+29,319
| New | +$2.53M |
|
34
Johnson & Johnson
JNJ
$640B
| $2.27M | 1.29% |
+26,409
| New | +$2.24M |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.23M | 1.27% |
+26,310
| New | +$2.21M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.19M | 1.24% |
+13,633
| New | +$2.2M |
|
37
Intel
INTC
$413B
| $2.18M | 1.24% |
+90,055
| New | +$2.13M |
|
38
SLB Ltd
SLB
$72.7B
| $2.1M | 1.2% |
+29,365
| New | +$2.17M |
|
39
Emerson Electric
EMR
$81.6B
| $2.03M | 1.15% |
+37,241
| New | +$2.09M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 1.15% |
+32,925
| New | +$2.05M |
|
41
McDonald's
MCD
$193B
| $1.94M | 1.1% |
+19,593
| New | +$1.96M |
|
42
Costco
COST
$432B
| $1.69M | 0.96% |
+15,263
| New | +$1.67M |
|
43
Baxter International
BAX
$12.8B
| $1.62M | 0.92% |
+43,113
| New | +$1.65M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.53M | 0.87% |
+26,090
| New | +$1.57M |
|
45
Pfizer
PFE
$143B
| $1.28M | 0.73% |
+48,122
| New | +$1.33M |
|
46
NXP Semiconductors
NXPI
$60.8B
| $1.16M | 0.66% |
+37,490
| New | +$1.1M |
|
47
AT&T
T
$164B
| $947K | 0.54% |
+35,422
| New | +$984K |
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $828K | 0.47% |
+37,781
| New | +$799K |
|
49
Tractor Supply
TSCO
$16.3B
| $749K | 0.43% |
+63,700
| New | +$705K |
|
|
BBT
50
Beacon Financial Corp
BBT
$2.5B
| $561K | 0.32% |
+20,212
| New | +$533K |
|
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Renaissance Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Renaissance Investment Group, which disclosed 67 positions worth $176M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Enterprise Products Partners: 346,430 shares worth $10.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Consumer Discretionary.
- Renaissance Investment Group's largest Q2 2013 buy was Enterprise Products Partners: 346,430 shares worth $10.8M.
- Renaissance Investment Group's ten largest holdings make up 37% of its $176M portfolio in Q2 2013.
- Renaissance Investment Group disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Renaissance Investment Group's 13F filing for Q2 2013, filed 18 Jul 2013.