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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
+16.93%
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
$245M
AUM Growth
+$36.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.65%
Holding
81
New
7
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.75M
3
IBM icon
IBM
IBM
+$333K
4
AMGN icon
Amgen
AMGN
+$319K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$969K
2
TMO icon
Thermo Fisher Scientific
TMO
+$595K
3
BLK icon
Blackrock
BLK
+$460K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$247K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$4.11M 1.68%
30,322
+25
+0.1% +$3.32K
FTV icon
27
Fortive
FTV
$17.9B
$4.09M 1.67%
77,246
+792
+1% +$38.6K
DIS icon
28
Walt Disney
DIS
$167B
$3.92M 1.6%
35,349
-213
-0.6% -$23.8K
BLD
29
DELISTED
TopBuild
BLD
$3.7M 1.51%
57,051
+28
+0% +$1.58K
MTB icon
30
M&T Bank
MTB
$35.7B
$3.14M 1.28%
20,012
+532
+3% +$87.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 1.13%
47,340
-2,140
-4% -$120K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M 1.11%
17,809
+587
+3% +$82.9K
XYL icon
33
Xylem
XYL
$27.3B
$2.5M 1.02%
31,653
+3,715
+13% +$271K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.44M 0.99%
31,609
-624
-2% -$47.9K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.38M 0.97%
16,988
-494
-3% -$66.2K
XOM icon
36
ExxonMobil
XOM
$644B
$2.36M 0.96%
29,159
-392
-1% -$29.9K
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$2.14M 0.87%
+11,235
New +$2M
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.11M 0.86%
13,210
-667
-5% -$96.9K
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$2.09M 0.85%
10,409
-89
-0.8% -$16.6K
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$1.7M 0.69%
+13,175
New +$1.75M
BLK icon
41
Blackrock
BLK
$169B
$1.68M 0.69%
3,934
-1,096
-22% -$460K
INTC icon
42
Intel
INTC
$455B
$1.65M 0.67%
30,805
+1,280
+4% +$64.9K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$1.36M 0.56%
22,777
+3,250
+17% +$205K
IBM icon
44
IBM
IBM
$211B
$1.29M 0.53%
9,587
+2,615
+38% +$333K
PFE icon
45
Pfizer
PFE
$143B
$1.27M 0.52%
31,430
-1,128
-3% -$45.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.46%
3,951
-237
-6% -$64.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.42%
5,108
– –
CSCO icon
48
Cisco
CSCO
$457B
$957K 0.39%
17,722
+78
+0.4% +$3.79K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$948K 0.39%
13,839
-600
-4% -$38.8K
MCD icon
50
McDonald's
MCD
$192B
$623K 0.25%
3,277
– –
1
2
3 4

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Investment Group held 81 positions worth $245M, up 18% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q1 2019 filing shows 7 new, 25 increased, 40 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 11,235 shares worth $2.14M. The largest sale was Boeing, an estimated $969K.

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 2019 buy was Intuitive Surgical: 11,235 shares worth $2.14M.
  • Renaissance Investment Group added most to IBM in Q1 2019, an estimated $333K increase.
  • Renaissance Investment Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $969K.
  • Renaissance Investment Group fully exited Celgene Corp in Q1 2019, selling an estimated $200K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $245M portfolio in Q1 2019.
  • Renaissance Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Renaissance Investment Group's portfolio value rose 18% quarter-over-quarter to $245M.

Based on Renaissance Investment Group's 13F filing for Q1 2019, filed 19 Apr 2019.