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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
+3.97%
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
$209M
AUM Growth
+$7.04M
Cap. Flow
+$862K
Cap. Flow %
0.41%
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.42M
2
FTV icon
Fortive
FTV
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$782K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
TT icon
Trane Technologies
TT
+$206K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.04M
2
TRIP icon
TripAdvisor
TRIP
+$1.26M
3
TSCO icon
Tractor Supply
TSCO
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 1.84%
95,520
+960
+1% +$37.5K
BLK icon
27
Blackrock
BLK
$169B
$3.6M 1.73%
9,944
-1
-0% -$364
CVS icon
28
CVS Health
CVS
$133B
$3.52M 1.69%
39,493
-103
-0.3% -$9.72K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.39M 1.63%
175,842
-26,883
-13% -$554K
RTN
30
DELISTED
Raytheon Company
RTN
$3.34M 1.6%
+24,558
New +$3.42M
BX icon
31
Blackstone
BX
$102B
$3.33M 1.6%
130,599
+3,663
+3% +$96.7K
COL
32
DELISTED
Rockwell Collins
COL
$3.31M 1.59%
39,255
+275
+0.7% +$23.2K
T icon
33
AT&T
T
$159B
$2.92M 1.4%
95,114
+6,409
+7% +$203K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 1.24%
66,740
+280
+0.4% +$10.6K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 1.24%
13,877
+349
+3% +$59.4K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.46M 1.18%
20,782
+321
+2% +$38.9K
GE icon
37
GE Aerospace
GE
$374B
$2.39M 1.15%
16,825
+132
+0.8% +$19.7K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.36M 1.13%
29,843
-2,179
-7% -$177K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$2.33M 1.12%
88,767
-1,330
-1% -$34.1K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$2.14M 1.03%
83,702
-2,170
-3% -$56.8K
FTV icon
41
Fortive
FTV
$17.9B
$2.06M 0.99%
+64,024
New +$2.05M
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$1.98M 0.95%
147,270
-61,510
-29% -$1.02M
BLD
43
DELISTED
TopBuild
BLD
$1.78M 0.86%
53,770
-1,712
-3% -$60.3K
APA icon
44
APA Corp
APA
$13.2B
$1.49M 0.71%
23,239
+760
+3% +$41.5K
LEA icon
45
Lear
LEA
$6.54B
$1.4M 0.67%
11,531
-961
-8% -$109K
INTC icon
46
Intel
INTC
$455B
$1.39M 0.67%
36,801
-102
-0.3% -$3.61K
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.11B
$1.32M 0.63%
49,275
+290
+0.6% +$7.58K
PFE icon
48
Pfizer
PFE
$143B
$1.3M 0.62%
40,544
+44
+0.1% +$1.47K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.61%
5,866
-153
-3% -$33.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$752K 0.36%
5,208
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1
2
3 4

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Renaissance Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Investment Group held 82 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2016 filing shows 4 new, 33 increased, 32 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 24,558 shares worth $3.34M. The largest sale was Danaher, an estimated $2.04M.

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

  • Renaissance Investment Group's largest Q3 2016 buy was Raytheon Company: 24,558 shares worth $3.34M.
  • Renaissance Investment Group added most to Microsoft in Q3 2016, an estimated $782K increase.
  • Renaissance Investment Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.04M.
  • Renaissance Investment Group fully exited TripAdvisor in Q3 2016, selling an estimated $1.26M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $209M portfolio in Q3 2016.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q3 2016.
  • Renaissance Investment Group's portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q3 2016, filed 13 Oct 2016.