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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
+7.39%
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
$251M
AUM Growth
+$12.2M
Cap. Flow
-$2.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.13M
2
CELG
Celgene Corp
CELG
+$919K
3
FTV icon
Fortive
FTV
+$361K
4
MTB icon
M&T Bank
MTB
+$305K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.56M
3
ADP icon
Automatic Data Processing
ADP
+$884K
4
DIS icon
Walt Disney
DIS
+$874K
5
BA icon
Boeing
BA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.74M 1.89%
88,302
-1,225
-1% -$67.9K
CHD icon
27
Church & Dwight Co
CHD
$23.7B
$4.67M 1.86%
93,139
-2,133
-2% -$100K
DIS icon
28
Walt Disney
DIS
$171B
$4.65M 1.85%
43,212
-8,487
-16% -$874K
BLD
29
DELISTED
TopBuild
BLD
$4.13M 1.65%
54,595
-130
-0.2% -$8.62K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$3.96M 1.58%
52,465
-433
-0.8% -$31.6K
ADP icon
31
Automatic Data Processing
ADP
$109B
$3.77M 1.51%
32,213
-7,735
-19% -$884K
COST icon
32
Costco
COST
$432B
$3.66M 1.46%
19,671
-299
-1% -$51.6K
CAT icon
33
Caterpillar
CAT
$361B
$3.56M 1.42%
+22,577
New +$3.13M
XOM icon
34
ExxonMobil
XOM
$650B
$3.29M 1.31%
39,311
-40
-0.1% -$3.31K
MTB icon
35
M&T Bank
MTB
$36.3B
$3.28M 1.31%
19,175
+1,840
+11% +$305K
FTV icon
36
Fortive
FTV
$18B
$3.17M 1.26%
69,420
+7,873
+13% +$361K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 1.26%
18,233
+842
+5% +$130K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$3.02M 1.2%
57,740
-4,140
-7% -$211K
MLM icon
39
Martin Marietta Materials
MLM
$34.2B
$2.95M 1.18%
13,332
+499
+4% +$104K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.79M 1.11%
19,963
-598
-3% -$83.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.98%
32,002
+681
+2% +$51.3K
INTC icon
42
Intel
INTC
$413B
$1.55M 0.62%
33,518
-30
-0.1% -$1.31K
PFE icon
43
Pfizer
PFE
$143B
$1.26M 0.5%
36,772
-988
-3% -$33.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.49%
4,578
-520
-10% -$135K
EWP icon
45
iShares MSCI Spain ETF
EWP
$2.04B
$1.2M 0.48%
36,725
-1,000
-3% -$33.1K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.56B
$1.14M 0.45%
34,467
+85
+0.2% +$2.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.4%
5,108
– –
GE icon
48
GE Aerospace
GE
$364B
$974K 0.39%
11,641
-924
-7% -$88.2K
RTX icon
49
RTX Corp
RTX
$290B
$744K 0.3%
9,269
-257
-3% -$19.5K
MCD icon
50
McDonald's
MCD
$193B
$719K 0.29%
4,180
+90
+2% +$15.1K
1
2
3 4

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OA
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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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RFG
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Renaissance Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Investment Group held 88 positions worth $251M, up 5.1% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2017 filing shows 8 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Caterpillar: 22,577 shares worth $3.56M. The largest sale was AT&T, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q4 2017 buy was Caterpillar: 22,577 shares worth $3.56M.
  • Renaissance Investment Group added most to Celgene Corp in Q4 2017, an estimated $919K increase.
  • Renaissance Investment Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.21M.
  • Renaissance Investment Group fully exited Gilead Sciences in Q4 2017, selling an estimated $205K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $251M portfolio in Q4 2017.
  • Renaissance Investment Group opened 8 new positions and closed 2 in Q4 2017.
  • Renaissance Investment Group's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Renaissance Investment Group's 13F filing for Q4 2017, filed 3 Jan 2018.