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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%
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
$249M
AUM Growth
+$1.63M
Cap. Flow
-$3.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$126K
2
MTB icon
M&T Bank
MTB
+$74.4K
3
ECL icon
Ecolab
ECL
+$72.8K
4
CAT icon
Caterpillar
CAT
+$60.5K
5
DHR icon
Danaher
DHR
+$52.8K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$353K
2
NXPI icon
NXP Semiconductors
NXPI
+$324K
3
DIS icon
Walt Disney
DIS
+$291K
4
HD icon
Home Depot
HD
+$256K
5
CELG
Celgene Corp
CELG
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 15.45%
3 Technology 13.38%
4 Healthcare 12.3%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$4.56M 1.83%
9,141
-197
-2% -$104K
BLD
27
DELISTED
TopBuild
BLD
$4.32M 1.74%
55,204
-403
-0.7% -$32.4K
DIS icon
28
Walt Disney
DIS
$167B
$4.21M 1.69%
40,179
-2,850
-7% -$291K
COST icon
29
Costco
COST
$422B
$4.14M 1.66%
19,802
-73
-0.4% -$14.4K
CAT icon
30
Caterpillar
CAT
$375B
$3.89M 1.56%
28,659
+405
+1% +$60.5K
MTB icon
31
M&T Bank
MTB
$35.7B
$3.85M 1.55%
22,631
+415
+2% +$74.4K
FTV icon
32
Fortive
FTV
$17.9B
$3.6M 1.45%
74,066
+686
+0.9% +$32.8K
CELG
33
DELISTED
Celgene Corp
CELG
$3.59M 1.44%
45,213
-3,081
-6% -$256K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$3.47M 1.39%
18,315
– –
MLM icon
35
Martin Marietta Materials
MLM
$31.5B
$3.18M 1.28%
14,222
+80
+0.6% +$17.1K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$3.01M 1.21%
46,384
-2,755
-6% -$180K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 1.19%
53,200
-840
-2% -$45.4K
XOM icon
38
ExxonMobil
XOM
$644B
$2.91M 1.17%
35,176
-360
-1% -$28.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 1.07%
31,874
+92
+0.3% +$7.5K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.16M 0.87%
17,802
-971
-5% -$121K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.08M 0.84%
15,530
-1,725
-10% -$219K
LKQ icon
42
LKQ Corp
LKQ
$5.72B
$1.65M 0.66%
51,715
– –
INTC icon
43
Intel
INTC
$455B
$1.62M 0.65%
32,648
-540
-2% -$28.7K
PFE icon
44
Pfizer
PFE
$143B
$1.2M 0.48%
34,943
-533
-2% -$18.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.46%
4,208
-79
-2% -$21.3K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.59B
$965K 0.39%
32,182
-1,840
-5% -$59.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.38%
5,108
– –
CSCO icon
48
Cisco
CSCO
$457B
$762K 0.31%
17,700
– –
ABBV icon
49
AbbVie
ABBV
$443B
$604K 0.24%
6,519
-100
-2% -$9.77K
GE icon
50
GE Aerospace
GE
$374B
$573K 0.23%
8,783
-1,080
-11% -$72K
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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RFG
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NIEF
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Renaissance Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Investment Group held 85 positions worth $249M, up 0.66% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.4%. Renaissance Investment Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Tetra Tech in Q2 2018, an estimated $126K increase.
  • Renaissance Investment Group's biggest Q2 2018 reduction was Blackstone, cutting an estimated $353K.
  • Renaissance Investment Group fully exited CVS Health in Q2 2018, selling an estimated $236K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $249M portfolio in Q2 2018.
  • Renaissance Investment Group opened 0 new positions and closed 2 in Q2 2018.
  • Renaissance Investment Group's portfolio value rose 0.66% quarter-over-quarter to $249M.

Based on Renaissance Investment Group's 13F filing for Q2 2018, filed 27 Jul 2018.