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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
+5.93%
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
$239M
AUM Growth
+$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$601K
3
MAR icon
Marriott International
MAR
+$505K
4
MLM icon
Martin Marietta Materials
MLM
+$434K
5
ADI icon
Analog Devices
ADI
+$195K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.09M
2
CVS icon
CVS Health
CVS
+$709K
3
DIS icon
Walt Disney
DIS
+$424K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$4.62M 1.93%
95,272
-1,380
-1% -$70.1K
BLK icon
27
Blackrock
BLK
$167B
$4.37M 1.83%
9,770
-43
-0.4% -$18.4K
ADP icon
28
Automatic Data Processing
ADP
$109B
$4.37M 1.83%
39,948
-19,557
-33% -$2.09M
CL icon
29
Colgate-Palmolive
CL
$74.8B
$3.85M 1.62%
52,898
-202
-0.4% -$14.6K
MAR icon
30
Marriott International
MAR
$100B
$3.78M 1.58%
34,265
+4,897
+17% +$505K
BLD
31
DELISTED
TopBuild
BLD
$3.57M 1.5%
54,725
+302
+0.6% +$17.1K
COST icon
32
Costco
COST
$432B
$3.28M 1.38%
19,970
-1,040
-5% -$163K
XOM icon
33
ExxonMobil
XOM
$650B
$3.23M 1.35%
39,351
-1,052
-3% -$83.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$2.97M 1.24%
61,880
-2,080
-3% -$96.9K
MTB icon
35
M&T Bank
MTB
$36.3B
$2.79M 1.17%
+17,335
New +$2.72M
FTV icon
36
Fortive
FTV
$18B
$2.75M 1.15%
61,547
+798
+1% +$33.2K
T icon
37
AT&T
T
$164B
$2.72M 1.14%
92,050
-1,872
-2% -$53.1K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.67M 1.12%
20,561
-528
-3% -$70K
MLM icon
39
Martin Marietta Materials
MLM
$34.2B
$2.65M 1.11%
12,833
+2,053
+19% +$434K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 1.08%
17,391
+1,355
+8% +$195K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.97%
31,321
+505
+2% +$35.4K
CVS icon
42
CVS Health
CVS
$135B
$2.08M 0.87%
25,515
-8,967
-26% -$709K
GE icon
43
GE Aerospace
GE
$364B
$1.46M 0.61%
12,565
-1,124
-8% -$136K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28M 0.54%
5,098
-177
-3% -$43.6K
PFE icon
45
Pfizer
PFE
$143B
$1.28M 0.54%
37,760
-21
-0.1% -$675
INTC icon
46
Intel
INTC
$413B
$1.28M 0.54%
33,548
-1,555
-4% -$55.3K
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.04B
$1.27M 0.53%
37,725
+300
+0.8% +$10.1K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.56B
$1.11M 0.47%
34,382
+185
+0.5% +$5.75K
APA icon
49
APA Corp
APA
$13B
$1.05M 0.44%
23,015
-765
-3% -$33.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$936K 0.39%
5,108
-100
-2% -$17.7K
1
2
3 4

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MCA
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Renaissance Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Investment Group held 84 positions worth $239M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2017 filing shows 5 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 17,335 shares worth $2.79M. The largest sale was Automatic Data Processing, an estimated $2.09M.

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

  • Renaissance Investment Group's largest Q3 2017 buy was M&T Bank: 17,335 shares worth $2.79M.
  • Renaissance Investment Group added most to Microsoft in Q3 2017, an estimated $601K increase.
  • Renaissance Investment Group's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $2.09M.
  • Renaissance Investment Group fully exited Panera Bread Co in Q3 2017, selling an estimated $373K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $239M portfolio in Q3 2017.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2017.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Renaissance Investment Group's 13F filing for Q3 2017, filed 12 Oct 2017.