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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
+5.76%
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
$212M
AUM Growth
+$4.18M
Cap. Flow
-$4.82M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.35M
2
PCAR icon
PACCAR
PCAR
+$629K
3
COST icon
Costco
COST
+$555K
4
ADP icon
Automatic Data Processing
ADP
+$542K
5
CDK
CDK Global, Inc.
CDK
+$486K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.12M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.39M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
4
PNRA
Panera Bread Co
PNRA
+$1.71M
5
TRIP icon
TripAdvisor
TRIP
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.93M 1.86%
149,048
+5,856
+4% +$157K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$3.88M 1.83%
56,050
+1,765
+3% +$119K
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$3.87M 1.83%
98,260
+4,960
+5% +$183K
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.84M 1.81%
15,923
+802
+5% +$185K
PCAR icon
30
PACCAR
PCAR
$69.8B
$3.03M 1.43%
66,758
+14,565
+28% +$629K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$2.83M 1.34%
179,650
+11,725
+7% +$168K
GE icon
32
GE Aerospace
GE
$374B
$2.73M 1.29%
22,565
-1,707
-7% -$210K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$2.57M 1.21%
+67,874
New +$2.35M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.44M 1.15%
23,362
+330
+1% +$34.8K
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.02M 0.96%
25,692
+410
+2% +$31.6K
INTC icon
36
Intel
INTC
$455B
$2.02M 0.95%
55,600
-930
-2% -$32.4K
EBAY icon
37
eBay
EBAY
$50.6B
$2.01M 0.95%
85,073
-178
-0.2% -$4.04K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.91%
9,382
-448
-5% -$90.1K
APA icon
39
APA Corp
APA
$13.2B
$1.92M 0.9%
30,576
-6,325
-17% -$450K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.59B
$1.84M 0.87%
67,302
-63,538
-49% -$1.74M
BAX icon
41
Baxter International
BAX
$13.5B
$1.64M 0.77%
41,226
– –
PNRA
42
DELISTED
Panera Bread Co
PNRA
$1.51M 0.71%
8,645
-10,245
-54% -$1.71M
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.43M 0.67%
16,713
-3,297
-16% -$303K
PFE icon
44
Pfizer
PFE
$143B
$1.37M 0.65%
46,436
– –
TRIP icon
45
TripAdvisor
TRIP
$1.65B
$1.29M 0.61%
17,275
-13,705
-44% -$1.07M
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.13M 0.54%
18,360
-1,840
-9% -$115K
EMC
47
DELISTED
EMC CORPORATION
EMC
$792K 0.37%
26,628
-4,595
-15% -$134K
MCD icon
48
McDonald's
MCD
$192B
$735K 0.35%
7,847
-1,157
-13% -$108K
WFC icon
49
Wells Fargo
WFC
$261B
$561K 0.26%
10,232
-133
-1% -$7.04K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$559K 0.26%
+13,713
New +$486K
1
2
3 4

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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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Renaissance Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Investment Group held 81 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2014 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Williams-Sonoma: 67,874 shares worth $2.57M. The largest sale was Chord Energy, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2014 buy was Williams-Sonoma: 67,874 shares worth $2.57M.
  • Renaissance Investment Group added most to PACCAR in Q4 2014, an estimated $629K increase.
  • Renaissance Investment Group's biggest Q4 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $1.74M.
  • Renaissance Investment Group fully exited Chord Energy in Q4 2014, selling an estimated $3.12M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $212M portfolio in Q4 2014.
  • Renaissance Investment Group opened 7 new positions and closed 5 in Q4 2014.
  • Renaissance Investment Group's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2014, filed 5 Jan 2015.