We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.79%
Holding
73
New
3
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
TRIP icon
TripAdvisor
TRIP
+$582K
4
TSCO icon
Tractor Supply
TSCO
+$458K
5
APA icon
APA Corp
APA
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
EMC
EMC CORPORATION
EMC
+$1.28M
3
GE icon
GE Aerospace
GE
+$571K
4
INTC icon
Intel
INTC
+$506K
5
XOM icon
ExxonMobil
XOM
+$495K

Sector Composition

Rank Sector Weight
1 Energy 17.44%
2 Industrials 16.43%
3 Consumer Discretionary 12.95%
4 Healthcare 12.61%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.37M 1.71%
83,380
+100
+0.1% +$3.84K
DIS icon
27
Walt Disney
DIS
$167B
$3.32M 1.69%
43,507
+3,195
+8% +$221K
ADP icon
28
Automatic Data Processing
ADP
$106B
$3.26M 1.66%
45,994
+3,010
+7% +$202K
APA icon
29
APA Corp
APA
$13.2B
$2.94M 1.5%
34,248
+2,994
+10% +$267K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$2.94M 1.49%
28,408
+2,081
+8% +$210K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$2.73M 1.39%
59,425
+4,875
+9% +$201K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$2.66M 1.35%
80,290
+240
+0.3% +$7.73K
CELG
33
DELISTED
Celgene Corp
CELG
$2.63M 1.33%
31,072
+2,000
+7% +$158K
DE icon
34
Deere & Co
DE
$160B
$2.56M 1.3%
28,064
-1,070
-4% -$90.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 1.29%
90,859
+53,279
+142% +$1.35M
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.5M 1.27%
99,390
-52,830
-35% -$1.28M
COST icon
37
Costco
COST
$422B
$2.49M 1.27%
20,928
+955
+5% +$114K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$2.39M 1.21%
153,825
+32,025
+26% +$458K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 1.16%
12,381
-1,207
-9% -$214K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.22M 1.13%
24,273
-2,220
-8% -$205K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.04M 1.04%
22,655
-1,561
-6% -$141K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.84M 0.93%
26,153
-5,353
-17% -$358K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.79M 0.91%
30,090
-2,325
-7% -$134K
INTC icon
44
Intel
INTC
$455B
$1.58M 0.81%
61,080
-20,935
-26% -$506K
BAX icon
45
Baxter International
BAX
$13.5B
$1.58M 0.8%
41,787
-736
-2% -$26.7K
IBM icon
46
IBM
IBM
$211B
$1.56M 0.79%
8,687
-8,885
-51% -$1.53M
PFE icon
47
Pfizer
PFE
$143B
$1.43M 0.72%
49,071
– –
MCD icon
48
McDonald's
MCD
$192B
$1.06M 0.54%
10,970
-3,891
-26% -$374K
DOV icon
49
Dover
DOV
$27.6B
$623K 0.32%
9,622
– –
TRIP icon
50
TripAdvisor
TRIP
$1.65B
$590K 0.3%
+7,120
New +$582K
1
2
3

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Renaissance Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Investment Group held 73 positions worth $197M, up 9.2% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2013 filing shows 3 new, 28 increased, 39 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 7,120 shares worth $590K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2013 buy was TripAdvisor: 7,120 shares worth $590K.
  • Renaissance Investment Group added most to iShares MSCI Germany ETF in Q4 2013, an estimated $1.41M increase.
  • Renaissance Investment Group's biggest Q4 2013 reduction was IBM, cutting an estimated $1.53M.
  • Renaissance Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $229K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $197M portfolio in Q4 2013.
  • Renaissance Investment Group opened 3 new positions and closed 1 in Q4 2013.
  • Renaissance Investment Group's portfolio value rose 9.2% quarter-over-quarter to $197M.

Based on Renaissance Investment Group's 13F filing for Q4 2013, filed 3 Jan 2014.