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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
-1.19%
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
$214M
AUM Growth
-$3M
Cap. Flow
+$616K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.56M
2
BX icon
Blackstone
BX
+$2.04M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$811K
4
DIS icon
Walt Disney
DIS
+$385K
5
GILD icon
Gilead Sciences
GILD
+$233K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$667K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$369K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Discretionary 14.02%
3 Industrials 13.56%
4 Technology 12.21%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$4.1M 1.92%
154,280
+1,401
+0.9% +$37.5K
COST icon
27
Costco
COST
$423B
$4M 1.87%
29,634
-30
-0.1% -$4.31K
WSM icon
28
Williams-Sonoma
WSM
$27.5B
$3.73M 1.75%
90,614
+1,150
+1% +$45K
GILD icon
29
Gilead Sciences
GILD
$163B
$3.71M 1.74%
31,721
+2,136
+7% +$233K
TSCO icon
30
Tractor Supply
TSCO
$15.8B
$3.69M 1.73%
205,075
+11,275
+6% +$200K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$3.65M 1.71%
55,861
-55
-0.1% -$3.73K
CVS icon
32
CVS Health
CVS
$134B
$3.56M 1.67%
33,950
+1,926
+6% +$197K
PCAR icon
33
PACCAR
PCAR
$70.4B
$3.23M 1.51%
75,953
+1,703
+2% +$73.5K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.6B
$2.57M 1.2%
92,162
+5,510
+6% +$164K
MAS icon
35
Masco
MAS
$14.2B
$2.53M 1.18%
+107,945
New +$2.56M
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.45M 1.15%
50,025
+17,900
+56% +$811K
EBAY icon
37
eBay
EBAY
$50.4B
$2.29M 1.07%
90,174
+4,056
+5% +$101K
GE icon
38
GE Aerospace
GE
$368B
$2.14M 1%
16,790
-2,737
-14% -$355K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.01M 0.94%
20,622
-900
-4% -$90.1K
TRIP icon
40
TripAdvisor
TRIP
$1.65B
$1.73M 0.81%
19,790
+1,460
+8% +$119K
CVX icon
41
Chevron
CVX
$383B
$1.68M 0.79%
17,396
-1,186
-6% -$125K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.63M 0.76%
8,133
-7,254
-47% -$1.52M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.53M 0.72%
7,421
-903
-11% -$190K
APA icon
44
APA Corp
APA
$12.8B
$1.46M 0.68%
25,256
-505
-2% -$31.8K
INTC icon
45
Intel
INTC
$460B
$1.37M 0.64%
44,940
-6,210
-12% -$201K
PFE icon
46
Pfizer
PFE
$142B
$1.3M 0.61%
40,895
-2,214
-5% -$72.2K
SLB icon
47
SLB Ltd
SLB
$72.6B
$838K 0.39%
9,720
-1,642
-14% -$148K
EMR icon
48
Emerson Electric
EMR
$83.3B
$587K 0.27%
10,582
-3,071
-22% -$180K
WFC icon
49
Wells Fargo
WFC
$258B
$575K 0.27%
10,232
– –
CSCO icon
50
Cisco
CSCO
$448B
$486K 0.23%
17,700
– –
1
2
3 4

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Investment Group held 76 positions worth $214M, down 1.4% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2015 filing shows 1 new, 22 increased, 47 reduced and 3 closed positions. Its largest new stake was Masco: 107,945 shares worth $2.53M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.52M.

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

  • Renaissance Investment Group's largest Q2 2015 buy was Masco: 107,945 shares worth $2.53M.
  • Renaissance Investment Group added most to Blackstone in Q2 2015, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $1.52M.
  • Renaissance Investment Group fully exited CDK Global, Inc. in Q2 2015, selling an estimated $219K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $214M portfolio in Q2 2015.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q2 2015.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $214M.

Based on Renaissance Investment Group's 13F filing for Q2 2015, filed 6 Jul 2015.