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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
-12.64%
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
$209M
AUM Growth
-$51M
Cap. Flow
-$17.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$837K
2
XYL icon
Xylem
XYL
+$241K
3
CAT icon
Caterpillar
CAT
+$198K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
V icon
Visa
V
+$84.1K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
COL
Rockwell Collins
COL
+$2.74M
3
BLK icon
Blackrock
BLK
+$1.64M
4
BA icon
Boeing
BA
+$1.05M
5
LKQ icon
LKQ Corp
LKQ
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.9M 1.87%
35,562
-729
-2% -$82.9K
CAT icon
27
Caterpillar
CAT
$375B
$3.85M 1.84%
30,297
+1,523
+5% +$198K
FTV icon
28
Fortive
FTV
$17.9B
$3.26M 1.56%
76,454
+1,706
+2% +$80.1K
MTB icon
29
M&T Bank
MTB
$35.7B
$2.79M 1.34%
19,480
-3,676
-16% -$588K
BLD
30
DELISTED
TopBuild
BLD
$2.57M 1.23%
57,023
+1,579
+3% +$76.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 1.23%
49,480
-2,720
-5% -$146K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 1.09%
17,222
-1,423
-8% -$217K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.26M 1.08%
17,482
-148
-0.8% -$20.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 1.07%
32,233
+269
+0.8% +$20.8K
XOM icon
35
ExxonMobil
XOM
$644B
$2.02M 0.97%
29,551
-4,122
-12% -$323K
BLK icon
36
Blackrock
BLK
$169B
$1.98M 0.95%
5,030
-4,008
-44% -$1.64M
XYL icon
37
Xylem
XYL
$27.3B
$1.86M 0.89%
27,938
+3,485
+14% +$241K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.82M 0.87%
13,877
-110
-0.8% -$15.5K
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$1.8M 0.86%
10,498
-3,624
-26% -$644K
INTC icon
40
Intel
INTC
$455B
$1.39M 0.66%
29,525
-305
-1% -$14.3K
PFE icon
41
Pfizer
PFE
$143B
$1.35M 0.65%
32,558
-86
-0.3% -$3.57K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.15M 0.55%
19,527
+1,900
+11% +$130K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.05M 0.5%
4,188
-88
-2% -$23.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.5%
5,108
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$860K 0.41%
14,439
-7,430
-34% -$465K
CSCO icon
46
Cisco
CSCO
$457B
$764K 0.37%
17,644
-100
-0.6% -$4.58K
IBM icon
47
IBM
IBM
$211B
$758K 0.36%
+6,972
New +$837K
LKQ icon
48
LKQ Corp
LKQ
$5.68B
$597K 0.29%
25,156
-27,224
-52% -$740K
MCD icon
49
McDonald's
MCD
$192B
$582K 0.28%
3,277
-50
-2% -$8.87K
RTX icon
50
RTX Corp
RTX
$290B
$510K 0.24%
7,613
+455
+6% +$35.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Investment Group held 85 positions worth $209M, down 20% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $17.1M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Rockwell Collins, an estimated $2.74M position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in IBM worth $758K.

  • Renaissance Investment Group's largest Q4 2018 buy was IBM: 6,972 shares worth $758K.
  • Renaissance Investment Group added most to Xylem in Q4 2018, an estimated $241K increase.
  • Renaissance Investment Group's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Renaissance Investment Group fully exited Rockwell Collins in Q4 2018, selling an estimated $2.74M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $209M portfolio in Q4 2018.
  • Renaissance Investment Group opened 1 new position and closed 11 in Q4 2018.
  • Renaissance Investment Group's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q4 2018, filed 25 Jan 2019.