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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
-6.75%
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
$192M
AUM Growth
-$21.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.65M
4
BLD
TopBuild
BLD
+$1.55M
5
MAS icon
Masco
MAS
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.46M
3
EBAY icon
eBay
EBAY
+$1.42M
4
CVX icon
Chevron
CVX
+$956K
5
UNP icon
Union Pacific
UNP
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$3.56M 1.85%
114,572
+332
+0.3% +$12K
MAS icon
27
Masco
MAS
$14.1B
$3.49M 1.82%
138,656
+30,711
+28% +$788K
CVS icon
28
CVS Health
CVS
$133B
$3.44M 1.79%
35,616
+1,666
+5% +$175K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$3.43M 1.78%
54,021
-1,840
-3% -$120K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$3.42M 1.78%
89,682
-932
-1% -$37.9K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$3.36M 1.75%
199,305
-5,770
-3% -$103K
GILD icon
32
Gilead Sciences
GILD
$162B
$3.03M 1.58%
30,832
-889
-3% -$98.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 1.42%
+85,660
New +$2.76M
PCAR icon
34
PACCAR
PCAR
$69.8B
$2.56M 1.33%
73,764
-2,189
-3% -$88.7K
PYPL icon
35
PayPal
PYPL
$48.9B
$2.56M 1.33%
+82,412
New +$2.95M
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.59B
$2.28M 1.19%
92,132
-30
-0% -$815
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 1.03%
64,960
-89,320
-58% -$2.74M
GE icon
38
GE Aerospace
GE
$374B
$1.95M 1.02%
16,162
-628
-4% -$77K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.8M 0.94%
19,326
-1,296
-6% -$125K
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 0.86%
52,083
+2,058
+4% +$85.9K
BLD
41
DELISTED
TopBuild
BLD
$1.55M 0.81%
+50,058
New +$1.55M
EWP icon
42
iShares MSCI Spain ETF
EWP
$2.11B
$1.49M 0.78%
+50,370
New +$1.65M
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$1.27M 0.66%
20,225
+435
+2% +$32.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.64%
6,453
-968
-13% -$196K
PFE icon
45
Pfizer
PFE
$143B
$1.22M 0.63%
40,895
– –
INTC icon
46
Intel
INTC
$455B
$1.19M 0.62%
39,548
-5,392
-12% -$156K
EBAY icon
47
eBay
EBAY
$50.6B
$910K 0.47%
37,247
-52,927
-59% -$1.42M
APA icon
48
APA Corp
APA
$13.2B
$759K 0.39%
19,382
-5,874
-23% -$267K
SLB icon
49
SLB Ltd
SLB
$73.6B
$612K 0.32%
8,870
-850
-9% -$67.3K
WFC icon
50
Wells Fargo
WFC
$261B
$501K 0.26%
9,759
-473
-5% -$26K
1
2
3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Investment Group held 77 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Renaissance Investment Group's Q3 2015 filing shows 4 new, 5 increased, 53 reduced and 5 closed positions. Its largest new stake was PayPal: 82,412 shares worth $2.56M. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

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 Q3 2015 buy was PayPal: 82,412 shares worth $2.56M.
  • Renaissance Investment Group added most to Masco in Q3 2015, an estimated $788K increase.
  • Renaissance Investment Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Renaissance Investment Group fully exited EMC CORPORATION in Q3 2015, selling an estimated $289K.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $192M portfolio in Q3 2015.
  • Renaissance Investment Group opened 4 new positions and closed 5 in Q3 2015.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Renaissance Investment Group's 13F filing for Q3 2015, filed 7 Oct 2015.