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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
+3.32%
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
$217M
AUM Growth
+$4.7M
Cap. Flow
+$294K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.96%
Holding
77
New
1
Increased
26
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
GILD icon
Gilead Sciences
GILD
+$2.69M
3
BX icon
Blackstone
BX
+$2.34M
4
WSM icon
Williams-Sonoma
WSM
+$856K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$733K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.07M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$2.02M
3
BAX icon
Baxter International
BAX
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 14.31%
3 Consumer Discretionary 13.72%
4 Technology 11.95%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$4.21M 1.94%
152,879
+3,831
+3% +$103K
CL icon
27
Colgate-Palmolive
CL
$72.4B
$3.88M 1.79%
55,916
-134
-0.2% -$9.26K
WSM icon
28
Williams-Sonoma
WSM
$27.9B
$3.57M 1.65%
89,464
+21,590
+32% +$856K
CVS icon
29
CVS Health
CVS
$134B
$3.31M 1.53%
32,024
+28,890
+922% +$2.92M
TSCO icon
30
Tractor Supply
TSCO
$16.7B
$3.3M 1.52%
193,800
+14,150
+8% +$236K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 1.49%
15,387
-536
-3% -$114K
PCAR icon
32
PACCAR
PCAR
$69.8B
$3.13M 1.44%
74,250
+7,492
+11% +$318K
GILD icon
33
Gilead Sciences
GILD
$161B
$2.9M 1.34%
29,585
+26,505
+861% +$2.69M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.6B
$2.58M 1.19%
86,652
+19,350
+29% +$556K
BX icon
35
Blackstone
BX
$106B
$2.47M 1.14%
+64,625
New +$2.34M
GE icon
36
GE Aerospace
GE
$379B
$2.32M 1.07%
19,527
-3,038
-13% -$362K
JNJ icon
37
Johnson & Johnson
JNJ
$611B
$2.17M 1%
21,522
-1,840
-8% -$187K
EBAY icon
38
eBay
EBAY
$48.2B
$2.09M 0.97%
86,118
+1,045
+1% +$24.9K
CVX icon
39
Chevron
CVX
$385B
$1.95M 0.9%
18,582
-19,373
-51% -$2.07M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.72M 0.79%
8,324
-1,058
-11% -$218K
INTC icon
41
Intel
INTC
$461B
$1.6M 0.74%
51,150
-4,450
-8% -$150K
APA icon
42
APA Corp
APA
$13B
$1.55M 0.72%
25,761
-4,815
-16% -$303K
TRIP icon
43
TripAdvisor
TRIP
$1.67B
$1.52M 0.7%
18,330
+1,055
+6% +$82.9K
PFE icon
44
Pfizer
PFE
$142B
$1.42M 0.66%
43,109
-3,327
-7% -$106K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.58%
32,125
+18,965
+144% +$733K
SLB icon
46
SLB Ltd
SLB
$73B
$948K 0.44%
11,362
-5,351
-32% -$445K
EMR icon
47
Emerson Electric
EMR
$85.9B
$773K 0.36%
13,653
-4,707
-26% -$274K
WFC icon
48
Wells Fargo
WFC
$264B
$557K 0.26%
10,232
– –
MCD icon
49
McDonald's
MCD
$190B
$503K 0.23%
5,166
-2,681
-34% -$254K
CSCO icon
50
Cisco
CSCO
$456B
$487K 0.22%
17,700
-100
-0.6% -$2.81K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Investment Group held 77 positions worth $217M, up 2.2% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.9%. Renaissance Investment Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2015 buy was Blackstone: 64,625 shares worth $2.47M.
  • Renaissance Investment Group added most to CVS Health in Q1 2015, an estimated $2.92M increase.
  • Renaissance Investment Group's biggest Q1 2015 reduction was Chevron, cutting an estimated $2.07M.
  • Renaissance Investment Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $2.02M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $217M portfolio in Q1 2015.
  • Renaissance Investment Group opened 1 new position and closed 2 in Q1 2015.
  • Renaissance Investment Group's portfolio value rose 2.2% quarter-over-quarter to $217M.

Based on Renaissance Investment Group's 13F filing for Q1 2015, filed 17 Apr 2015.