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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
+12.76%
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
$301M
AUM Growth
+$29.3M
Cap. Flow
-$966K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
24
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$646K
2
TEL icon
TE Connectivity
TEL
+$532K
3
CSCO icon
Cisco
CSCO
+$508K
4
ZTS icon
Zoetis
ZTS
+$318K
5
CRH icon
CRH
CRH
+$316K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
2
AAPL icon
Apple
AAPL
+$731K
3
PYPL icon
PayPal
PYPL
+$470K
4
DIS icon
Walt Disney
DIS
+$327K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 18.15%
3 Industrials 15.38%
4 Financials 12.96%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$4.58M 1.52%
53,279
+2,138
+4% +$171K
AMGN icon
27
Amgen
AMGN
$219B
$4.35M 1.45%
17,129
+814
+5% +$202K
AMT icon
28
American Tower
AMT
$80.9B
$4.19M 1.39%
17,327
+193
+1% +$48.9K
ZTS icon
29
Zoetis
ZTS
$30.8B
$4M 1.33%
24,182
+2,069
+9% +$318K
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$3.93M 1.31%
249,132
-815
-0.3% -$14.3K
CSCO icon
31
Cisco
CSCO
$478B
$3.85M 1.28%
97,629
+11,655
+14% +$508K
USB icon
32
US Bancorp
USB
$99.6B
$3.63M 1.21%
101,378
+1,105
+1% +$40.4K
LDOS icon
33
Leidos
LDOS
$17.1B
$3.1M 1.03%
34,721
+3,110
+10% +$281K
MLM icon
34
Martin Marietta Materials
MLM
$33B
$2.96M 0.99%
12,591
+140
+1% +$30.3K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$2.58M 0.86%
17,339
-125
-0.7% -$18.5K
FTV icon
36
Fortive
FTV
$18.7B
$2.26M 0.75%
47,102
-154
-0.3% -$7.02K
HXL icon
37
Hexcel
HXL
$7.76B
$2.07M 0.69%
61,625
+1,170
+2% +$47.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$2.06M 0.68%
27,960
-160
-0.6% -$12.2K
DIS icon
39
Walt Disney
DIS
$181B
$1.73M 0.57%
13,915
-2,619
-16% -$327K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.47%
4,245
-13
-0.3% -$4.31K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.33M 0.44%
9,545
-100
-1% -$14K
ECL icon
42
Ecolab
ECL
$80B
$1.29M 0.43%
6,467
+60
+0.9% +$12K
INTC icon
43
Intel
INTC
$513B
$1.28M 0.42%
24,664
-220
-0.9% -$11.4K
XOM icon
44
ExxonMobil
XOM
$635B
$1.13M 0.38%
32,879
-2,300
-7% -$94K
PFE icon
45
Pfizer
PFE
$151B
$1.09M 0.36%
31,410
– –
IBM icon
46
IBM
IBM
$222B
$1.09M 0.36%
9,383
– –
UNH icon
47
UnitedHealth
UNH
$369B
$854K 0.28%
2,740
-30
-1% -$9.21K
MCD icon
48
McDonald's
MCD
$195B
$844K 0.28%
3,846
– –
CL icon
49
Colgate-Palmolive
CL
$73.9B
$802K 0.27%
10,403
– –
CRH icon
50
CRH
CRH
$66.4B
$741K 0.25%
20,540
+8,400
+69% +$316K
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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HIM
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MWAM
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Renaissance Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Investment Group held 78 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Renaissance Investment Group's Q3 2020 filing shows 4 new, 24 increased and 28 reduced positions. Its largest new stake was TE Connectivity: 5,780 shares worth $565K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q3 2020 buy was TE Connectivity: 5,780 shares worth $565K.
  • Renaissance Investment Group added most to Amazon in Q3 2020, an estimated $646K increase.
  • Renaissance Investment Group's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.03M.
  • Renaissance Investment Group's ten largest holdings make up 45% of its $301M portfolio in Q3 2020.
  • Renaissance Investment Group opened 4 new positions and closed 0 in Q3 2020.
  • Renaissance Investment Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Renaissance Investment Group's 13F filing for Q3 2020, filed 22 Oct 2020.