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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
+0.85%
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
$208M
AUM Growth
+$1.96M
Cap. Flow
+$1.47M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.18M
2
APD icon
Air Products & Chemicals
APD
+$622K
3
ROC
ROCKWOOD HLDGS INC
ROC
+$520K
4
DIS icon
Walt Disney
DIS
+$476K
5
COST icon
Costco
COST
+$439K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$576K
3
EPD icon
Enterprise Products Partners
EPD
+$428K
4
EMC
EMC CORPORATION
EMC
+$331K
5
TJX icon
TJX Companies
TJX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 16.67%
2 Industrials 15.19%
3 Healthcare 13.04%
4 Consumer Discretionary 12.18%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.57M 1.72%
120,718
-9,530
-7% -$269K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$3.54M 1.71%
54,285
+2,595
+5% +$171K
APA icon
28
APA Corp
APA
$13.2B
$3.46M 1.67%
36,901
+1,703
+5% +$169K
CELG
29
DELISTED
Celgene Corp
CELG
$3.35M 1.61%
35,329
+3,372
+11% +$304K
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$3.27M 1.58%
93,300
+8,250
+10% +$281K
CHRD icon
31
Chord Energy
CHRD
$7.9B
$3.12M 1.5%
74,700
-640
-0.8% -$31.8K
COST icon
32
Costco
COST
$422B
$3.1M 1.49%
24,758
+3,635
+17% +$439K
PNRA
33
DELISTED
Panera Bread Co
PNRA
$3.07M 1.48%
18,890
-965
-5% -$146K
GE icon
34
GE Aerospace
GE
$374B
$2.98M 1.44%
24,272
-1,159
-5% -$144K
TRIP icon
35
TripAdvisor
TRIP
$1.65B
$2.83M 1.36%
30,980
+3,045
+11% +$301K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.46M 1.18%
23,032
-60
-0.3% -$6.22K
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.39M 1.15%
36,030
+3,075
+9% +$218K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$2.07M 0.99%
167,925
+10,200
+6% +$127K
SLB icon
39
SLB Ltd
SLB
$73.6B
$2.04M 0.98%
20,010
-1,224
-6% -$133K
EBAY icon
40
eBay
EBAY
$50.6B
$2.03M 0.98%
85,251
-273
-0.3% -$6.07K
PCAR icon
41
PACCAR
PCAR
$69.8B
$1.98M 0.95%
+52,193
New +$2.18M
INTC icon
42
Intel
INTC
$455B
$1.97M 0.95%
56,530
-1,300
-2% -$44K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.93%
9,830
-276
-3% -$54.6K
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.93M 0.93%
25,282
+6,505
+35% +$520K
BAX icon
45
Baxter International
BAX
$13.5B
$1.61M 0.77%
41,226
+544
+1% +$22.1K
PFE icon
46
Pfizer
PFE
$143B
$1.3M 0.63%
46,436
-3,162
-6% -$88.7K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.26M 0.61%
20,200
-3,510
-15% -$228K
IBM icon
48
IBM
IBM
$211B
$927K 0.45%
5,109
-1,035
-17% -$189K
EMC
49
DELISTED
EMC CORPORATION
EMC
$913K 0.44%
31,223
-11,490
-27% -$331K
MCD icon
50
McDonald's
MCD
$192B
$854K 0.41%
9,004
-600
-6% -$57.2K
1
2
3 4

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MCM
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WMG
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PWMG
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PP
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Renaissance Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Investment Group held 77 positions worth $208M, up 0.95% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q3 2014 filing shows 2 new, 25 increased, 40 reduced and 3 closed positions. Its largest new stake was PACCAR: 52,193 shares worth $1.98M. The largest sale was Deere & Co, an estimated $1.1M.

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

  • Renaissance Investment Group's largest Q3 2014 buy was PACCAR: 52,193 shares worth $1.98M.
  • Renaissance Investment Group added most to Air Products & Chemicals in Q3 2014, an estimated $622K increase.
  • Renaissance Investment Group's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.1M.
  • Renaissance Investment Group fully exited BP in Q3 2014, selling an estimated $216K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $208M portfolio in Q3 2014.
  • Renaissance Investment Group opened 2 new positions and closed 3 in Q3 2014.
  • Renaissance Investment Group's portfolio value rose 0.95% quarter-over-quarter to $208M.

Based on Renaissance Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.