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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
+0.1%
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
$247M
AUM Growth
-$3.43M
Cap. Flow
-$2.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.1M
2
CAT icon
Caterpillar
CAT
+$896K
3
MTB icon
M&T Bank
MTB
+$567K
4
USB icon
US Bancorp
USB
+$258K
5
TTEK icon
Tetra Tech
TTEK
+$231K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.74M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$893K
3
AAPL icon
Apple
AAPL
+$642K
4
APA icon
APA Corp
APA
+$575K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$4.32M 1.75%
43,029
-183
-0.4% -$19.4K
CELG
27
DELISTED
Celgene Corp
CELG
$4.31M 1.74%
48,294
+1,321
+3% +$127K
MRK icon
28
Merck
MRK
$316B
$4.3M 1.74%
82,679
-5,623
-6% -$304K
BLD
29
DELISTED
TopBuild
BLD
$4.25M 1.72%
55,607
+1,012
+2% +$76.5K
CAT icon
30
Caterpillar
CAT
$382B
$4.16M 1.68%
28,254
+5,677
+25% +$896K
MTB icon
31
M&T Bank
MTB
$36.2B
$4.1M 1.66%
22,216
+3,041
+16% +$567K
COST icon
32
Costco
COST
$423B
$3.75M 1.51%
19,875
+204
+1% +$38.5K
FTV icon
33
Fortive
FTV
$18B
$3.59M 1.45%
73,380
+3,960
+6% +$188K
CL icon
34
Colgate-Palmolive
CL
$71.6B
$3.52M 1.42%
49,139
-3,326
-6% -$239K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 1.27%
18,315
+82
+0.4% +$14.4K
MLM icon
36
Martin Marietta Materials
MLM
$32.6B
$2.93M 1.19%
14,142
+810
+6% +$176K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$2.79M 1.13%
54,040
-3,700
-6% -$204K
XOM icon
38
ExxonMobil
XOM
$643B
$2.65M 1.07%
35,536
-3,775
-10% -$302K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.45M 0.99%
31,782
-220
-0.7% -$17.1K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$2.4M 0.97%
18,773
-1,190
-6% -$161K
LKQ icon
41
LKQ Corp
LKQ
$5.91B
$1.96M 0.79%
+51,715
New +$2.1M
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.96M 0.79%
17,255
-14,958
-46% -$1.74M
INTC icon
43
Intel
INTC
$459B
$1.73M 0.7%
33,188
-330
-1% -$15.7K
PFE icon
44
Pfizer
PFE
$143B
$1.19M 0.48%
35,476
-1,296
-4% -$44.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.46%
4,287
-291
-6% -$79.4K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.6B
$1.09M 0.44%
34,022
-445
-1% -$14.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.41%
5,108
– –
CSCO icon
48
Cisco
CSCO
$457B
$759K 0.31%
17,700
– –
GE icon
49
GE Aerospace
GE
$383B
$637K 0.26%
9,863
-1,778
-15% -$132K
ABBV icon
50
AbbVie
ABBV
$433B
$627K 0.25%
6,619
-40
-0.6% -$4.39K
1
2
3 4

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MCM
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Renaissance Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Investment Group held 92 positions worth $247M, down 1.4% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q1 2018 filing shows 6 new, 24 increased, 44 reduced and 7 closed positions. Its largest new stake was LKQ Corp: 51,715 shares worth $1.96M. The largest sale was Automatic Data Processing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q1 2018 buy was LKQ Corp: 51,715 shares worth $1.96M.
  • Renaissance Investment Group added most to Caterpillar in Q1 2018, an estimated $896K increase.
  • Renaissance Investment Group's biggest Q1 2018 reduction was Automatic Data Processing, cutting an estimated $1.74M.
  • Renaissance Investment Group fully exited APA Corp in Q1 2018, selling an estimated $575K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $247M portfolio in Q1 2018.
  • Renaissance Investment Group opened 6 new positions and closed 7 in Q1 2018.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $247M.

Based on Renaissance Investment Group's 13F filing for Q1 2018, filed 16 Apr 2018.