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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
+0.5%
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
$199M
AUM Growth
-$6.83M
Cap. Flow
-$5.71M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
V icon
Visa
V
+$415K
4
APA icon
APA Corp
APA
+$389K
5
COL
Rockwell Collins
COL
+$315K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.35M
2
BLK icon
Blackrock
BLK
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.59M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$3.63M 1.83%
94,122
+5,365
+6% +$194K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 1.8%
94,000
+5,420
+6% +$200K
V icon
28
Visa
V
$684B
$3.53M 1.78%
46,165
+5,715
+14% +$415K
COL
29
DELISTED
Rockwell Collins
COL
$3.49M 1.76%
37,895
+3,635
+11% +$315K
BLK icon
30
Blackrock
BLK
$169B
$3.38M 1.7%
9,911
-5,309
-35% -$1.68M
BX icon
31
Blackstone
BX
$102B
$3.27M 1.65%
116,611
+1,325
+1% +$35K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.92M 1.47%
31,807
-65
-0.2% -$5.86K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.62M 1.32%
47,520
+38,014
+400% +$1.99M
MS icon
34
Morgan Stanley
MS
$331B
$2.56M 1.29%
102,428
-44,585
-30% -$1.14M
GE icon
35
GE Aerospace
GE
$374B
$2.5M 1.26%
16,440
-42
-0.3% -$5.93K
T icon
36
AT&T
T
$159B
$2.49M 1.25%
+84,200
New +$2.33M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.22%
64,960
– –
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$2.35M 1.18%
85,672
-660
-0.8% -$17.9K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$2.33M 1.17%
90,682
-70
-0.1% -$1.71K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.21M 1.11%
20,471
-202
-1% -$20.9K
BLD
41
DELISTED
TopBuild
BLD
$1.66M 0.83%
55,782
+2,228
+4% +$60.2K
LEA icon
42
Lear
LEA
$6.54B
$1.46M 0.73%
13,098
-31,640
-71% -$3.35M
EWP icon
43
iShares MSCI Spain ETF
EWP
$2.11B
$1.34M 0.67%
49,260
-460
-0.9% -$12.1K
TRIP icon
44
TripAdvisor
TRIP
$1.65B
$1.34M 0.67%
20,090
-50
-0.2% -$3.31K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.63%
6,124
-170
-3% -$33.2K
INTC icon
46
Intel
INTC
$455B
$1.21M 0.61%
37,253
-1,550
-4% -$47.6K
PFE icon
47
Pfizer
PFE
$143B
$1.13M 0.57%
40,263
-666
-2% -$19K
APA icon
48
APA Corp
APA
$13.2B
$1.11M 0.56%
22,820
+9,352
+69% +$389K
RTX icon
49
RTX Corp
RTX
$290B
$778K 0.39%
12,354
-7,316
-37% -$424K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.37%
5,208
-90
-2% -$11.9K
1
2
3 4

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MCM
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WMG
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PWMG
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Renaissance Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Investment Group held 80 positions worth $199M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q1 2016 filing shows 2 new, 18 increased, 44 reduced and 4 closed positions. Its largest new stake was AT&T: 84,200 shares worth $2.49M. The largest sale was Lear, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Renaissance Investment Group's largest Q1 2016 buy was AT&T: 84,200 shares worth $2.49M.
  • Renaissance Investment Group added most to Microsoft in Q1 2016, an estimated $1.99M increase.
  • Renaissance Investment Group's biggest Q1 2016 reduction was Lear, cutting an estimated $3.35M.
  • Renaissance Investment Group fully exited eBay in Q1 2016, selling an estimated $952K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $199M portfolio in Q1 2016.
  • Renaissance Investment Group opened 2 new positions and closed 4 in Q1 2016.
  • Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $199M.

Based on Renaissance Investment Group's 13F filing for Q1 2016, filed 1 Apr 2016.