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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
+5.68%
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
$206M
AUM Growth
+$8.74M
Cap. Flow
-$866K
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.89%
Holding
75
New
3
Increased
35
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$285K
2
CENX icon
Century Aluminum
CENX
+$284K
3
ROC
ROCKWOOD HLDGS INC
ROC
+$278K
4
APD icon
Air Products & Chemicals
APD
+$215K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$211K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.77M
2
DE icon
Deere & Co
DE
+$275K
3
TJX icon
TJX Companies
TJX
+$257K
4
EMC
EMC CORPORATION
EMC
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$181K

Sector Composition

Rank Sector Weight
1 Energy 18.58%
2 Industrials 15.2%
3 Healthcare 12.84%
4 Consumer Discretionary 11.76%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13B
$3.54M 1.72%
35,198
+845
+2% +$76.5K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$3.52M 1.71%
51,690
+842
+2% +$56.4K
TJX icon
28
TJX Companies
TJX
$179B
$3.46M 1.68%
130,248
-9,020
-6% -$257K
GE icon
29
GE Aerospace
GE
$364B
$3.2M 1.56%
25,431
-1,340
-5% -$170K
ADP icon
30
Automatic Data Processing
ADP
$109B
$3.19M 1.55%
45,852
+213
+0.5% +$14.5K
TRIP icon
31
TripAdvisor
TRIP
$1.7B
$3.04M 1.48%
27,935
+3,095
+12% +$285K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$2.98M 1.45%
85,050
+2,040
+2% +$70.1K
PNRA
33
DELISTED
Panera Bread Co
PNRA
$2.98M 1.45%
19,855
-828
-4% -$131K
CELG
34
DELISTED
Celgene Corp
CELG
$2.74M 1.33%
31,957
+435
+1% +$33.1K
SLB icon
35
SLB Ltd
SLB
$72.7B
$2.5M 1.22%
21,234
-75
-0.4% -$7.73K
COST icon
36
Costco
COST
$432B
$2.43M 1.18%
21,123
+30
+0.1% +$3.44K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2.42M 1.17%
23,092
-140
-0.6% -$14.2K
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.23M 1.08%
32,955
+3,280
+11% +$211K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.96%
10,106
-140
-1% -$26.6K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$1.91M 0.93%
157,725
+4,950
+3% +$64.9K
EBAY icon
41
eBay
EBAY
$51.2B
$1.8M 0.88%
85,524
-81,276
-49% -$1.77M
INTC icon
42
Intel
INTC
$413B
$1.79M 0.87%
57,830
+300
+0.5% +$8.22K
DE icon
43
Deere & Co
DE
$165B
$1.72M 0.84%
18,985
-2,989
-14% -$275K
BAX icon
44
Baxter International
BAX
$12.8B
$1.6M 0.78%
40,682
+92
+0.2% +$3.68K
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.57M 0.77%
23,710
-1,283
-5% -$86.3K
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.43M 0.69%
18,777
+3,785
+25% +$278K
PFE icon
47
Pfizer
PFE
$143B
$1.4M 0.68%
49,598
+527
+1% +$15K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.13M 0.55%
42,713
-8,592
-17% -$227K
IBM icon
49
IBM
IBM
$213B
$1.06M 0.52%
6,144
-446
-7% -$80.3K
MCD icon
50
McDonald's
MCD
$193B
$967K 0.47%
9,604
-236
-2% -$23.8K
1
2
3

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OA
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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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Renaissance Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Investment Group held 75 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Renaissance Investment Group opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2014 buy was Century Aluminum: 20,000 shares worth $314K.
  • Renaissance Investment Group added most to TripAdvisor in Q2 2014, an estimated $285K increase.
  • Renaissance Investment Group's biggest Q2 2014 reduction was eBay, cutting an estimated $1.77M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $206M portfolio in Q2 2014.
  • Renaissance Investment Group opened 3 new positions and closed 0 in Q2 2014.
  • Renaissance Investment Group's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Renaissance Investment Group's 13F filing for Q2 2014, filed 8 Jul 2014.