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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
+2.53%
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
$259M
AUM Growth
-$8.93M
Cap. Flow
-$13.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$240K
2
WMT icon
Walmart Inc
WMT
+$191K
3
XYL icon
Xylem
XYL
+$156K
4
AMGN icon
Amgen
AMGN
+$142K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.73M
2
MTB icon
M&T Bank
MTB
+$3.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
4
BA icon
Boeing
BA
+$612K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.9B
$4.55M 1.75%
36,552
-440
-1% -$58.4K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$4.17M 1.61%
23,154
+567
+3% +$98.1K
BA icon
28
Boeing
BA
$184B
$4.11M 1.59%
10,812
-1,711
-14% -$612K
HXL icon
29
Hexcel
HXL
$7.75B
$4.03M 1.56%
49,120
+1,620
+3% +$132K
FTV icon
30
Fortive
FTV
$18B
$3.17M 1.22%
73,202
-5,304
-7% -$244K
XYL icon
31
Xylem
XYL
$27.8B
$3.12M 1.2%
39,148
+1,980
+5% +$156K
MLM icon
32
Martin Marietta Materials
MLM
$32.6B
$2.96M 1.14%
10,788
+195
+2% +$48.2K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 1.09%
22,361
-336
-1% -$44.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.76M 1.06%
45,260
-920
-2% -$54.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.34M 0.9%
30,121
-816
-3% -$63.2K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$2.32M 0.9%
17,931
+201
+1% +$26.5K
IFF icon
37
International Flavors & Fragrances
IFF
$20.5B
$2.19M 0.84%
17,840
+610
+4% +$77.8K
ADP icon
38
Automatic Data Processing
ADP
$108B
$2.08M 0.8%
12,893
+453
+4% +$74.8K
XOM icon
39
ExxonMobil
XOM
$641B
$1.9M 0.73%
26,842
-767
-3% -$55.5K
MPC icon
40
Marathon Petroleum
MPC
$89.4B
$1.71M 0.66%
28,075
+285
+1% +$15K
BLK icon
41
Blackrock
BLK
$175B
$1.49M 0.58%
3,353
-88
-3% -$39.2K
INTC icon
42
Intel
INTC
$457B
$1.49M 0.57%
28,903
+808
+3% +$39.7K
UNH icon
43
UnitedHealth
UNH
$378B
$1.36M 0.52%
6,250
-1,650
-21% -$398K
IBM icon
44
IBM
IBM
$215B
$1.31M 0.51%
9,430
-91
-1% -$12.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.22M 0.47%
4,097
+76
+2% +$22.5K
PFE icon
46
Pfizer
PFE
$142B
$1.13M 0.43%
33,044
+2,035
+7% +$74K
TTEK icon
47
Tetra Tech
TTEK
$8.71B
$1M 0.39%
57,730
+14,700
+34% +$240K
CSCO icon
48
Cisco
CSCO
$456B
$844K 0.33%
17,088
+1,024
+6% +$53.2K
MCD icon
49
McDonald's
MCD
$189B
$831K 0.32%
3,871
+629
+19% +$135K
ECL icon
50
Ecolab
ECL
$78.3B
$660K 0.25%
3,331
+190
+6% +$38.1K
1
2
3 4

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MCM
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PWMG
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Renaissance Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Investment Group held 90 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $13.5M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $3.66M 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 Healthcare and Technology.

Against the trend, Renaissance Investment Group opened a new position in Walmart Inc worth $200K.

  • Renaissance Investment Group's largest Q3 2019 buy was Walmart Inc: 5,058 shares worth $200K.
  • Renaissance Investment Group added most to Tetra Tech in Q3 2019, an estimated $240K increase.
  • Renaissance Investment Group's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $3.73M.
  • Renaissance Investment Group fully exited M&T Bank in Q3 2019, selling an estimated $3.66M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
  • Renaissance Investment Group opened 1 new position and closed 11 in Q3 2019.
  • Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on Renaissance Investment Group's 13F filing for Q3 2019, filed 17 Oct 2019.