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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
+12.05%
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
$335M
AUM Growth
+$14.6M
Cap. Flow
-$584K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.9M
2
GD icon
General Dynamics
GD
+$2.42M
3
DE icon
Deere & Co
DE
+$1.13M
4
HAL icon
Halliburton
HAL
+$870K
5
TSCO icon
Tractor Supply
TSCO
+$663K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.17M
2
USB icon
US Bancorp
USB
+$1.14M
3
BLD
TopBuild
BLD
+$1.03M
4
BKNG icon
Booking.com
BKNG
+$1M
5
CRH icon
CRH
CRH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$5.87M 1.75%
94,105
+3,713
+4% +$248K
MLM icon
27
Martin Marietta Materials
MLM
$32.3B
$5.51M 1.64%
16,306
+465
+3% +$159K
PYPL icon
28
PayPal
PYPL
$51.1B
$5.21M 1.55%
73,214
-2,200
-3% -$176K
USB icon
29
US Bancorp
USB
$99.4B
$5.18M 1.54%
118,746
-26,521
-18% -$1.14M
DE icon
30
Deere & Co
DE
$166B
$4.97M 1.48%
11,584
+2,782
+32% +$1.13M
NEE icon
31
NextEra Energy
NEE
$176B
$4.84M 1.44%
57,885
+35,932
+164% +$2.9M
HAL icon
32
Halliburton
HAL
$27.1B
$4.71M 1.4%
119,689
+24,576
+26% +$870K
TSCO icon
33
Tractor Supply
TSCO
$17.9B
$4.27M 1.27%
94,885
+15,610
+20% +$663K
BX icon
34
Blackstone
BX
$107B
$4.17M 1.24%
56,196
-13,593
-19% -$1.17M
BKNG icon
35
Booking.com
BKNG
$156B
$4.06M 1.21%
50,350
-13,175
-21% -$1M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.53M 1.05%
7,971
-117
-1% -$51.7K
ROK icon
37
Rockwell Automation
ROK
$49.2B
$3.43M 1.02%
13,326
-3,264
-20% -$819K
GD icon
38
General Dynamics
GD
$105B
$3.33M 0.99%
13,417
+9,933
+285% +$2.42M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.77%
28,951
-985
-3% -$94K
XOM icon
40
ExxonMobil
XOM
$642B
$2.5M 0.74%
22,627
-2,020
-8% -$216K
ABBV icon
41
AbbVie
ABBV
$431B
$2.49M 0.74%
15,384
-709
-4% -$109K
ALK icon
42
Alaska Air
ALK
$5.66B
$2.44M 0.73%
56,830
-19,294
-25% -$850K
CRH icon
43
CRH
CRH
$65B
$2.38M 0.71%
59,744
-24,312
-29% -$910K
BLD
44
DELISTED
TopBuild
BLD
$2.11M 0.63%
13,492
-6,500
-33% -$1.03M
ABT icon
45
Abbott
ABT
$187B
$1.83M 0.55%
16,675
-375
-2% -$38.8K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.72M 0.51%
7,188
-500
-7% -$123K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.61M 0.48%
9,126
-235
-3% -$40.6K
MRK icon
48
Merck
MRK
$317B
$1.33M 0.4%
11,948
-22
-0.2% -$2.25K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.21M 0.36%
3,164
-11
-0.3% -$4.23K
MCD icon
50
McDonald's
MCD
$196B
$1.13M 0.34%
4,280
+30
+0.7% +$7.92K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Renaissance Investment Group held 85 positions worth $335M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2022 buy was Invesco Water Resources ETF: 4,045 shares worth $208K.
  • Renaissance Investment Group added most to NextEra Energy in Q4 2022, an estimated $2.9M increase.
  • Renaissance Investment Group's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited Sabre in Q4 2022, selling an estimated $829K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $335M portfolio in Q4 2022.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q4 2022.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Renaissance Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.