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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
+6.21%
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
$206M
AUM Growth
+$13.4M
Cap. Flow
+$3.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
COL
Rockwell Collins
COL
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
MRK icon
Merck
MRK
+$234K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.71M
2
PCAR icon
PACCAR
PCAR
+$2.56M
3
UNP icon
Union Pacific
UNP
+$669K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$396K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 14.22%
3 Financials 12.51%
4 Technology 10.63%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$3.68M 1.79%
55,183
+1,162
+2% +$77.3K
CVS icon
27
CVS Health
CVS
$133B
$3.66M 1.78%
37,456
+1,840
+5% +$180K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$3.52M 1.71%
205,805
+6,500
+3% +$115K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 1.68%
88,580
+2,920
+3% +$108K
BX icon
30
Blackstone
BX
$102B
$3.37M 1.64%
115,286
+714
+0.6% +$22.8K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.23M 1.57%
31,872
+1,040
+3% +$108K
PYPL icon
32
PayPal
PYPL
$48.9B
$3.21M 1.56%
88,757
+6,345
+8% +$224K
COL
33
DELISTED
Rockwell Collins
COL
$3.16M 1.54%
+34,260
New +$3.04M
V icon
34
Visa
V
$684B
$3.14M 1.53%
+40,450
New +$3.13M
WSM icon
35
Williams-Sonoma
WSM
$26.9B
$2.52M 1.23%
86,332
-3,350
-4% -$115K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 1.2%
64,960
– –
GE icon
37
GE Aerospace
GE
$374B
$2.46M 1.2%
16,482
+320
+2% +$45.5K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.59B
$2.38M 1.16%
90,752
-1,380
-1% -$36.6K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.12M 1.03%
20,673
+1,347
+7% +$135K
TRIP icon
40
TripAdvisor
TRIP
$1.65B
$1.72M 0.84%
20,140
-85
-0.4% -$6.86K
BLD
41
DELISTED
TopBuild
BLD
$1.65M 0.8%
53,554
+3,496
+7% +$105K
EWP icon
42
iShares MSCI Spain ETF
EWP
$2.11B
$1.41M 0.68%
49,720
-650
-1% -$20K
INTC icon
43
Intel
INTC
$455B
$1.34M 0.65%
38,803
-745
-2% -$25.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.62%
6,294
-159
-2% -$32.7K
PFE icon
45
Pfizer
PFE
$143B
$1.25M 0.61%
40,929
+34
+0.1% +$1.07K
RTX icon
46
RTX Corp
RTX
$290B
$1.19M 0.58%
19,670
-44,799
-69% -$2.71M
EBAY icon
47
eBay
EBAY
$50.6B
$952K 0.46%
34,662
-2,585
-7% -$71.4K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$824K 0.4%
39,755
-12,328
-24% -$309K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.34%
+5,298
New +$711K
WFC icon
50
Wells Fargo
WFC
$261B
$605K 0.29%
11,129
+1,370
+14% +$74.4K
1
2
3 4

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MCM
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PWMG
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Renaissance Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Investment Group held 81 positions worth $206M, up 7% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2015 filing shows 9 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Visa: 40,450 shares worth $3.14M. The largest sale was RTX Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Renaissance Investment Group's largest Q4 2015 buy was Visa: 40,450 shares worth $3.14M.
  • Renaissance Investment Group added most to Merck in Q4 2015, an estimated $234K increase.
  • Renaissance Investment Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $2.71M.
  • Renaissance Investment Group fully exited PACCAR in Q4 2015, selling an estimated $2.56M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2015.
  • Renaissance Investment Group opened 9 new positions and closed 3 in Q4 2015.
  • Renaissance Investment Group's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Renaissance Investment Group's 13F filing for Q4 2015, filed 4 Jan 2016.