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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
+1.23%
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
+$132K
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.33%
Holding
73
New
1
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$1.1M
4
APD icon
Air Products & Chemicals
APD
+$359K
5
HD icon
Home Depot
HD
+$316K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
3
DE icon
Deere & Co
DE
+$533K
4
UNP icon
Union Pacific
UNP
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Industrials 15.82%
3 Consumer Discretionary 13.54%
4 Healthcare 12.91%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.49M 1.77%
43,599
+92
+0.2% +$7.13K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$3.48M 1.77%
59,190
-235
-0.4% -$12.3K
GE icon
28
GE Aerospace
GE
$374B
$3.32M 1.69%
26,771
+90
+0.3% +$11.1K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$3.3M 1.68%
50,848
-980
-2% -$61.8K
CHRD icon
30
Chord Energy
CHRD
$7.9B
$3.14M 1.59%
75,290
+25
+0% +$1.06K
ADP icon
31
Automatic Data Processing
ADP
$106B
$3.1M 1.57%
45,639
-355
-0.8% -$24.2K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$2.87M 1.46%
83,010
+2,720
+3% +$90.2K
APA icon
33
APA Corp
APA
$13.2B
$2.85M 1.45%
34,353
+105
+0.3% +$8.61K
COST icon
34
Costco
COST
$422B
$2.35M 1.2%
21,093
+165
+0.8% +$18.9K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.28M 1.16%
23,232
-1,041
-4% -$96.5K
TRIP icon
36
TripAdvisor
TRIP
$1.65B
$2.25M 1.14%
24,840
+17,720
+249% +$1.62M
CELG
37
DELISTED
Celgene Corp
CELG
$2.2M 1.12%
31,522
+450
+1% +$35.6K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$2.16M 1.1%
152,775
-1,050
-0.7% -$14.9K
SLB icon
39
SLB Ltd
SLB
$73.6B
$2.08M 1.06%
21,309
-1,346
-6% -$122K
DE icon
40
Deere & Co
DE
$160B
$2M 1.01%
21,974
-6,090
-22% -$533K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.97%
10,246
-2,135
-17% -$392K
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.83M 0.93%
29,675
-415
-1% -$25.2K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.67M 0.85%
24,993
-1,160
-4% -$76.3K
BAX icon
44
Baxter International
BAX
$13.5B
$1.62M 0.82%
40,590
-1,197
-3% -$44.8K
PFE icon
45
Pfizer
PFE
$143B
$1.5M 0.76%
49,071
– –
INTC icon
46
Intel
INTC
$455B
$1.49M 0.75%
57,530
-3,550
-6% -$88.6K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.41M 0.71%
51,305
-48,085
-48% -$1.25M
IBM icon
48
IBM
IBM
$211B
$1.21M 0.62%
6,590
-2,097
-24% -$369K
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.11M 0.57%
+14,992
New +$1.1M
MCD icon
50
McDonald's
MCD
$192B
$965K 0.49%
9,840
-1,130
-10% -$108K
1
2
3

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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NIEF
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Renaissance Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Investment Group held 73 positions worth $197M, up 0.07% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.7%. Renaissance Investment Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 14,992 shares worth $1.11M.
  • Renaissance Investment Group added most to TripAdvisor in Q1 2014, an estimated $1.62M increase.
  • Renaissance Investment Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.25M.
  • Renaissance Investment Group fully exited Du Pont De Nemours E I in Q1 2014, selling an estimated $212K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $197M portfolio in Q1 2014.
  • Renaissance Investment Group opened 1 new position and closed 1 in Q1 2014.
  • Renaissance Investment Group's portfolio value rose 0.07% quarter-over-quarter to $197M.

Based on Renaissance Investment Group's 13F filing for Q1 2014, filed 2 Apr 2014.