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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
+6.52%
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
$226M
AUM Growth
+$13.7M
Cap. Flow
+$963K
Cap. Flow %
0.43%
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.53M
2
MLM icon
Martin Marietta Materials
MLM
+$1.6M
3
BX icon
Blackstone
BX
+$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
BIIB icon
Biogen
BIIB
+$266K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.29M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$837K
3
VSM
Versum Materials, Inc.
VSM
+$554K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
PEP icon
PepsiCo
PEP
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$4.12M 1.83%
97,200
+940
+1% +$39.5K
RTN
27
DELISTED
Raytheon Company
RTN
$4.11M 1.82%
26,975
+1,040
+4% +$156K
CL icon
28
Colgate-Palmolive
CL
$73.3B
$3.89M 1.72%
53,150
-855
-2% -$59.8K
COL
29
DELISTED
Rockwell Collins
COL
$3.85M 1.71%
39,660
-115
-0.3% -$10.8K
BLK icon
30
Blackrock
BLK
$170B
$3.8M 1.68%
9,897
-52
-0.5% -$19.9K
XOM icon
31
ExxonMobil
XOM
$651B
$3.32M 1.47%
40,483
-1,770
-4% -$148K
T icon
32
AT&T
T
$159B
$3.03M 1.34%
96,663
+378
+0.4% +$11.9K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.86M 1.27%
15,347
+430
+3% +$79.8K
CVS icon
34
CVS Health
CVS
$134B
$2.77M 1.23%
35,310
-50
-0.1% -$3.99K
MAR icon
35
Marriott International
MAR
$99B
$2.74M 1.21%
+29,078
New +$2.53M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$2.71M 1.2%
65,240
-520
-0.8% -$21.3K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$2.64M 1.17%
21,166
+30
+0.1% +$3.58K
BLD
38
DELISTED
TopBuild
BLD
$2.58M 1.15%
54,987
-118
-0.2% -$4.79K
FTV icon
39
Fortive
FTV
$17.7B
$2.31M 1.02%
60,813
-1,265
-2% -$45.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.96%
31,186
+4,380
+16% +$302K
GE icon
41
GE Aerospace
GE
$368B
$1.99M 0.88%
13,901
-1,111
-7% -$161K
MLM icon
42
Martin Marietta Materials
MLM
$32.4B
$1.58M 0.7%
+7,250
New +$1.6M
WSM icon
43
Williams-Sonoma
WSM
$27.5B
$1.58M 0.7%
58,834
-1,806
-3% -$44K
LEA icon
44
Lear
LEA
$7.33B
$1.36M 0.6%
9,628
-1,675
-15% -$238K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.58%
5,519
-163
-3% -$37.9K
INTC icon
46
Intel
INTC
$460B
$1.27M 0.56%
35,153
-320
-0.9% -$11.6K
PFE icon
47
Pfizer
PFE
$142B
$1.25M 0.55%
38,376
-1,492
-4% -$47K
APA icon
48
APA Corp
APA
$12.8B
$1.24M 0.55%
24,154
+140
+0.6% +$7.87K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.11B
$1.14M 0.51%
37,570
+25
+0.1% +$701
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.6B
$987K 0.44%
34,327
-30,240
-47% -$837K
1
2
3 4

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MC
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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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Renaissance Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Investment Group held 82 positions worth $226M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q1 2017 filing shows 4 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Marriott International: 29,078 shares worth $2.74M. The largest sale was Tractor Supply, an estimated $1.29M.

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

  • Renaissance Investment Group's largest Q1 2017 buy was Marriott International: 29,078 shares worth $2.74M.
  • Renaissance Investment Group added most to Blackstone in Q1 2017, an estimated $448K increase.
  • Renaissance Investment Group's biggest Q1 2017 reduction was Tractor Supply, cutting an estimated $1.29M.
  • Renaissance Investment Group fully exited Versum Materials, Inc. in Q1 2017, selling an estimated $554K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $226M portfolio in Q1 2017.
  • Renaissance Investment Group opened 4 new positions and closed 2 in Q1 2017.
  • Renaissance Investment Group's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Renaissance Investment Group's 13F filing for Q1 2017, filed 5 Apr 2017.