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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
+3.93%
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
$228M
AUM Growth
+$2.46M
Cap. Flow
-$5.16M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$799K
2
RTN
Raytheon Company
RTN
+$265K
3
MSFT icon
Microsoft
MSFT
+$127K
4
PXD
Pioneer Natural Resource Co.
PXD
+$118K
5
V icon
Visa
V
+$99.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
WSM icon
Williams-Sonoma
WSM
+$1.23M
3
LEA icon
Lear
LEA
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$4.54M 1.99%
97,600
+400
+0.4% +$18.7K
COL
27
DELISTED
Rockwell Collins
COL
$4.15M 1.82%
39,510
-150
-0.4% -$15.5K
BLK icon
28
Blackrock
BLK
$170B
$4.14M 1.82%
9,813
-84
-0.8% -$33.5K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$3.94M 1.73%
53,100
-50
-0.1% -$3.71K
COST icon
30
Costco
COST
$429B
$3.36M 1.47%
21,010
-8,314
-28% -$1.43M
XOM icon
31
ExxonMobil
XOM
$634B
$3.26M 1.43%
40,403
-80
-0.2% -$6.54K
MAR icon
32
Marriott International
MAR
$101B
$2.95M 1.29%
29,368
+290
+1% +$29K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$2.91M 1.27%
63,960
-1,280
-2% -$58.6K
BLD
34
DELISTED
TopBuild
BLD
$2.89M 1.27%
54,423
-564
-1% -$28.9K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$2.79M 1.22%
21,089
-77
-0.4% -$9.82K
CVS icon
36
CVS Health
CVS
$140B
$2.77M 1.22%
34,482
-828
-2% -$65.4K
T icon
37
AT&T
T
$169B
$2.68M 1.17%
93,922
-2,741
-3% -$80.8K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 1.12%
16,036
+689
+4% +$118K
FTV icon
39
Fortive
FTV
$19.5B
$2.43M 1.06%
60,749
-64
-0.1% -$2.52K
MLM icon
40
Martin Marietta Materials
MLM
$35B
$2.4M 1.05%
10,780
+3,530
+49% +$799K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.95%
30,816
-370
-1% -$25.6K
GE icon
42
GE Aerospace
GE
$377B
$1.77M 0.78%
13,689
-212
-2% -$29.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.27M 0.56%
5,275
-244
-4% -$58.5K
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.08B
$1.23M 0.54%
37,425
-145
-0.4% -$4.69K
PFE icon
45
Pfizer
PFE
$144B
$1.2M 0.53%
37,781
-595
-2% -$18.8K
INTC icon
46
Intel
INTC
$435B
$1.18M 0.52%
35,103
-50
-0.1% -$1.79K
APA icon
47
APA Corp
APA
$12.3B
$1.14M 0.5%
23,780
-374
-2% -$18.4K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.56B
$1.03M 0.45%
34,197
-130
-0.4% -$3.92K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$882K 0.39%
5,208
– –
RTX icon
50
RTX Corp
RTX
$295B
$773K 0.34%
10,066
+532
+6% +$39.8K
1
2
3 4

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Renaissance Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Investment Group held 80 positions worth $228M, up 1.1% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Renaissance Investment Group opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Martin Marietta Materials in Q2 2017, an estimated $799K increase.
  • Renaissance Investment Group's biggest Q2 2017 reduction was Costco, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Tractor Supply in Q2 2017, selling an estimated $715K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $228M portfolio in Q2 2017.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2017.
  • Renaissance Investment Group's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Renaissance Investment Group's 13F filing for Q2 2017, filed 13 Jul 2017.