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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
+8.05%
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
$260M
AUM Growth
+$10.7M
Cap. Flow
-$6.12M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
XYL icon
Xylem
XYL
+$1.32M
3
CSX icon
CSX Corp
CSX
+$206K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$198K
5
CVS icon
CVS Health
CVS
+$185K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.09M
2
CL icon
Colgate-Palmolive
CL
+$1.63M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$965K
4
HD icon
Home Depot
HD
+$532K
5
DIS icon
Walt Disney
DIS
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$383B
$4.39M 1.69%
28,774
+115
+0.4% +$16.3K
BLK icon
27
Blackrock
BLK
$175B
$4.26M 1.64%
9,038
-103
-1% -$50.1K
DIS icon
28
Walt Disney
DIS
$170B
$4.24M 1.63%
36,291
-3,888
-10% -$433K
FTV icon
29
Fortive
FTV
$18B
$3.97M 1.53%
74,748
+682
+0.9% +$35K
MTB icon
30
M&T Bank
MTB
$36.1B
$3.81M 1.47%
23,156
+525
+2% +$91.1K
CELG
31
DELISTED
Celgene Corp
CELG
$3.68M 1.42%
41,169
-4,044
-9% -$357K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 1.25%
18,645
+330
+2% +$59K
BLD
33
DELISTED
TopBuild
BLD
$3.15M 1.21%
55,444
+240
+0.4% +$17.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$3.12M 1.2%
52,200
-1,000
-2% -$59.9K
XOM icon
35
ExxonMobil
XOM
$643B
$2.86M 1.1%
33,673
-1,503
-4% -$123K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.79M 1.07%
31,964
+90
+0.3% +$7.88K
COL
37
DELISTED
Rockwell Collins
COL
$2.74M 1.06%
19,514
-15,199
-44% -$2.09M
MLM icon
38
Martin Marietta Materials
MLM
$32.6B
$2.57M 0.99%
14,122
-100
-0.7% -$20.6K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$2.44M 0.94%
17,630
-172
-1% -$22.9K
ADP icon
40
Automatic Data Processing
ADP
$107B
$2.11M 0.81%
13,987
-1,543
-10% -$218K
XYL icon
41
Xylem
XYL
$27.8B
$1.95M 0.75%
24,453
+17,653
+260% +$1.32M
LKQ icon
42
LKQ Corp
LKQ
$5.91B
$1.66M 0.64%
52,380
+665
+1% +$22.1K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.46M 0.56%
21,869
-24,515
-53% -$1.63M
INTC icon
44
Intel
INTC
$459B
$1.41M 0.54%
29,830
-2,818
-9% -$137K
MPC icon
45
Marathon Petroleum
MPC
$89.7B
$1.41M 0.54%
+17,627
New +$1.39M
PFE icon
46
Pfizer
PFE
$143B
$1.36M 0.53%
32,644
-2,299
-7% -$88.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 0.48%
4,276
+68
+2% +$19.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.42%
5,108
– –
CSCO icon
49
Cisco
CSCO
$457B
$863K 0.33%
17,744
+44
+0.2% +$1.98K
RTX icon
50
RTX Corp
RTX
$292B
$630K 0.24%
7,158
-13
-0.2% -$1.09K
1
2
3 4

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MCA
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MCM
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WMG
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Renaissance Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Investment Group held 87 positions worth $260M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q3 2018 filing shows 4 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 17,627 shares worth $1.41M. The largest sale was Rockwell Collins, an estimated $2.09M.

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

  • Renaissance Investment Group's largest Q3 2018 buy was Marathon Petroleum: 17,627 shares worth $1.41M.
  • Renaissance Investment Group added most to Xylem in Q3 2018, an estimated $1.32M increase.
  • Renaissance Investment Group's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $2.09M.
  • Renaissance Investment Group fully exited iShares MSCI Germany ETF in Q3 2018, selling an estimated $965K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $260M portfolio in Q3 2018.
  • Renaissance Investment Group opened 4 new positions and closed 3 in Q3 2018.
  • Renaissance Investment Group's portfolio value rose 4.3% quarter-over-quarter to $260M.

Based on Renaissance Investment Group's 13F filing for Q3 2018, filed 30 Oct 2018.