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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
+3.09%
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
$212M
AUM Growth
+$3.42M
Cap. Flow
-$1.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$674K
3
VSM
Versum Materials, Inc.
VSM
+$492K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
USB icon
US Bancorp
USB
+$361K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$717K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$622K
4
WSM icon
Williams-Sonoma
WSM
+$588K
5
APD icon
Air Products & Chemicals
APD
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 1.8%
96,260
+740
+0.8% +$29.6K
XOM icon
27
ExxonMobil
XOM
$644B
$3.81M 1.8%
42,253
-8,207
-16% -$717K
BLK icon
28
Blackrock
BLK
$169B
$3.79M 1.79%
9,949
+5
+0.1% +$1.83K
COL
29
DELISTED
Rockwell Collins
COL
$3.69M 1.74%
39,775
+520
+1% +$45.8K
RTN
30
DELISTED
Raytheon Company
RTN
$3.68M 1.74%
25,935
+1,377
+6% +$196K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$3.53M 1.67%
54,005
-1,045
-2% -$71.7K
T icon
32
AT&T
T
$159B
$3.09M 1.46%
96,285
+1,171
+1% +$34.6K
CVS icon
33
CVS Health
CVS
$133B
$2.79M 1.32%
35,360
-4,133
-10% -$334K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 1.27%
14,917
+1,040
+7% +$191K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 1.2%
65,760
-980
-1% -$38.2K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.44M 1.15%
21,136
+354
+2% +$40.9K
GE icon
37
GE Aerospace
GE
$374B
$2.27M 1.07%
15,012
-1,813
-11% -$263K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$2.13M 1.01%
140,720
-6,550
-4% -$93K
FTV icon
39
Fortive
FTV
$17.9B
$2.1M 0.99%
62,078
-1,946
-3% -$64.4K
BLD
40
DELISTED
TopBuild
BLD
$1.96M 0.93%
55,105
+1,335
+2% +$46K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.87%
+26,806
New +$1.73M
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.59B
$1.71M 0.81%
64,567
-24,200
-27% -$622K
APA icon
43
APA Corp
APA
$13.2B
$1.52M 0.72%
24,014
+775
+3% +$48.8K
LEA icon
44
Lear
LEA
$6.54B
$1.5M 0.71%
11,303
-228
-2% -$28.7K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$1.47M 0.69%
60,640
-23,062
-28% -$588K
INTC icon
46
Intel
INTC
$455B
$1.29M 0.61%
35,473
-1,328
-4% -$47.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.6%
5,682
-184
-3% -$40.2K
PFE icon
48
Pfizer
PFE
$143B
$1.23M 0.58%
39,868
-676
-2% -$20.6K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.11B
$995K 0.47%
37,545
-11,730
-24% -$310K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$849K 0.4%
5,208
– –
1
2
3 4

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Renaissance Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Investment Group held 83 positions worth $212M, up 1.6% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q4 2016 filing shows 5 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Renaissance Investment Group's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M.
  • Renaissance Investment Group added most to Microsoft in Q4 2016, an estimated $674K increase.
  • Renaissance Investment Group's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Nike in Q4 2016, selling an estimated $246K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $212M portfolio in Q4 2016.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q4 2016.
  • Renaissance Investment Group's portfolio value rose 1.6% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2016, filed 8 Feb 2017.