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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
+5.53%
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
$180M
AUM Growth
+$4.3M
Cap. Flow
-$3.77M
Cap. Flow %
-2.09%
Top 10 Hldgs %
36.48%
Holding
72
New
5
Increased
24
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2M
2
TSCO icon
Tractor Supply
TSCO
+$716K
3
MS icon
Morgan Stanley
MS
+$630K
4
NXPI icon
NXP Semiconductors
NXPI
+$603K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
2
IBM icon
IBM
IBM
+$868K
3
UNP icon
Union Pacific
UNP
+$626K
4
MCD icon
McDonald's
MCD
+$462K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Energy 18.41%
2 Industrials 16.77%
3 Consumer Discretionary 12.78%
4 Healthcare 12.24%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$3.11M 1.73%
17,572
-4,776
-21% -$868K
USB icon
27
US Bancorp
USB
$98.2B
$3.05M 1.69%
83,280
+855
+1% +$31.7K
ADP icon
28
Automatic Data Processing
ADP
$106B
$2.73M 1.52%
42,984
+3,367
+8% +$214K
APA icon
29
APA Corp
APA
$13.2B
$2.66M 1.48%
31,254
+2,360
+8% +$196K
DIS icon
30
Walt Disney
DIS
$167B
$2.6M 1.44%
40,312
-2,734
-6% -$175K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$2.6M 1.44%
26,327
+17
+0.1% +$1.61K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$2.4M 1.33%
80,050
-4,900
-6% -$151K
DE icon
33
Deere & Co
DE
$160B
$2.37M 1.32%
29,134
-185
-0.6% -$15.4K
COST icon
34
Costco
COST
$422B
$2.3M 1.28%
19,973
+4,710
+31% +$544K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.3M 1.28%
26,493
+84
+0.3% +$7.54K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 1.27%
13,588
-45
-0.3% -$7.54K
CELG
37
DELISTED
Celgene Corp
CELG
$2.24M 1.24%
29,072
+2,982
+11% +$209K
SLB icon
38
SLB Ltd
SLB
$73.6B
$2.14M 1.19%
24,216
-5,149
-18% -$423K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$2.11M 1.17%
+75,745
New +$2M
EMR icon
40
Emerson Electric
EMR
$83.9B
$2.04M 1.13%
31,506
-5,735
-15% -$351K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$2.03M 1.13%
54,550
+17,060
+46% +$603K
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.89M 1.05%
32,415
-510
-2% -$30.4K
INTC icon
43
Intel
INTC
$455B
$1.88M 1.04%
82,015
-8,040
-9% -$185K
TSCO icon
44
Tractor Supply
TSCO
$16.1B
$1.64M 0.91%
121,800
+58,100
+91% +$716K
BAX icon
45
Baxter International
BAX
$13.5B
$1.52M 0.84%
42,523
-590
-1% -$22.9K
MCD icon
46
McDonald's
MCD
$192B
$1.43M 0.79%
14,861
-4,732
-24% -$462K
PFE icon
47
Pfizer
PFE
$143B
$1.34M 0.74%
49,071
+949
+2% +$25.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$820K 0.46%
37,580
-201
-0.5% -$4.44K
T icon
49
AT&T
T
$159B
$631K 0.35%
24,689
-10,733
-30% -$282K
DOV icon
50
Dover
DOV
$27.6B
$579K 0.32%
9,622
– –
1
2
3

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MCM
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Renaissance Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Investment Group held 72 positions worth $180M, up 2.4% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q3 2013 filing shows 5 new, 24 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 75,745 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q3 2013 buy was iShares MSCI Germany ETF: 75,745 shares worth $2.11M.
  • Renaissance Investment Group added most to Tractor Supply in Q3 2013, an estimated $716K increase.
  • Renaissance Investment Group's biggest Q3 2013 reduction was IBM, cutting an estimated $868K.
  • Renaissance Investment Group fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $3.85M.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $180M portfolio in Q3 2013.
  • Renaissance Investment Group opened 5 new positions and closed 2 in Q3 2013.
  • Renaissance Investment Group's portfolio value rose 2.4% quarter-over-quarter to $180M.

Based on Renaissance Investment Group's 13F filing for Q3 2013, filed 4 Oct 2013.