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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
+6.52%
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
$268M
AUM Growth
+$22.8M
Cap. Flow
+$8.09M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.45M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.95M
3
UNH icon
UnitedHealth
UNH
+$1.9M
4
COST icon
Costco
COST
+$765K
5
PXD
Pioneer Natural Resource Co.
PXD
+$750K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.44M
2
PYPL icon
PayPal
PYPL
+$600K
3
CL icon
Colgate-Palmolive
CL
+$382K
4
MMM icon
3M
MMM
+$329K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$4.81M 1.79%
58,105
+1,054
+2% +$80.6K
BA icon
27
Boeing
BA
$171B
$4.56M 1.7%
12,523
-9,429
-43% -$3.44M
CAT icon
28
Caterpillar
CAT
$375B
$4.26M 1.59%
31,242
+920
+3% +$122K
FTV icon
29
Fortive
FTV
$17.9B
$4.04M 1.51%
78,506
+1,260
+2% +$65.4K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$3.95M 1.47%
22,587
+11,352
+101% +$1.95M
HXL icon
31
Hexcel
HXL
$7.79B
$3.84M 1.43%
+47,500
New +$3.45M
MTB icon
32
M&T Bank
MTB
$35.7B
$3.66M 1.37%
21,540
+1,528
+8% +$253K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 1.3%
22,697
+4,888
+27% +$750K
XYL icon
34
Xylem
XYL
$27.3B
$3.11M 1.16%
37,168
+5,515
+17% +$439K
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$2.5M 0.93%
17,230
+4,055
+31% +$563K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.5M 0.93%
46,180
-1,160
-2% -$66.9K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.47M 0.92%
17,730
+742
+4% +$103K
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$2.44M 0.91%
10,593
+184
+2% +$39.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.9%
30,937
-672
-2% -$52.2K
XOM icon
40
ExxonMobil
XOM
$644B
$2.12M 0.79%
27,609
-1,550
-5% -$120K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.06M 0.77%
12,440
-770
-6% -$125K
UNH icon
42
UnitedHealth
UNH
$376B
$1.93M 0.72%
+7,900
New +$1.9M
BLK icon
43
Blackrock
BLK
$169B
$1.61M 0.6%
3,441
-493
-13% -$223K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$1.55M 0.58%
27,790
+5,013
+22% +$274K
INTC icon
45
Intel
INTC
$455B
$1.34M 0.5%
28,095
-2,710
-9% -$134K
PFE icon
46
Pfizer
PFE
$143B
$1.27M 0.48%
31,009
-421
-1% -$16.7K
IBM icon
47
IBM
IBM
$211B
$1.25M 0.47%
9,521
-66
-0.7% -$8.67K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.44%
4,021
+70
+2% +$20.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.41%
5,178
+70
+1% +$14.5K
CSCO icon
50
Cisco
CSCO
$457B
$879K 0.33%
16,064
-1,658
-9% -$91.6K
1
2
3 4

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MCM
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Renaissance Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Investment Group held 92 positions worth $268M, up 9.3% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group deployed $8.09M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hexcel: 47,500 shares worth $3.84M.

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

On the sell side, the largest reduction was Boeing, an estimated $3.44M trimmed.

  • Renaissance Investment Group's largest Q2 2019 buy was Hexcel: 47,500 shares worth $3.84M.
  • Renaissance Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.95M increase.
  • Renaissance Investment Group's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.44M.
  • Renaissance Investment Group fully exited 3M in Q2 2019, selling an estimated $329K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $268M portfolio in Q2 2019.
  • Renaissance Investment Group opened 12 new positions and closed 3 in Q2 2019.
  • Renaissance Investment Group's portfolio value rose 9.3% quarter-over-quarter to $268M.

Based on Renaissance Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.