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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
-3.07%
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
$359M
AUM Growth
-$22.1M
Cap. Flow
-$7.34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
37.4%
Holding
80
New
1
Increased
17
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.01M
2
CRH icon
CRH
CRH
+$577K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
XYL icon
Xylem
XYL
+$149K
5
TEL icon
TE Connectivity
TEL
+$105K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.47M
2
USB icon
US Bancorp
USB
+$3.37M
3
ENPH icon
Enphase Energy
ENPH
+$710K
4
MSFT icon
Microsoft
MSFT
+$641K
5
PYPL icon
PayPal
PYPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 17.52%
3 Healthcare 14.46%
4 Consumer Discretionary 11.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.2B
$6.49M 1.81%
71,338
+1,446
+2% +$149K
ROK icon
27
Rockwell Automation
ROK
$49.1B
$6.49M 1.81%
22,701
+195
+0.9% +$60.3K
CRH icon
28
CRH
CRH
$65B
$6.07M 1.69%
110,895
+10,154
+10% +$577K
LDOS icon
29
Leidos
LDOS
$17B
$5.88M 1.64%
63,782
+447
+0.7% +$42.1K
HAL icon
30
Halliburton
HAL
$27.1B
$5.45M 1.52%
134,620
-365
-0.3% -$14.3K
DE icon
31
Deere & Co
DE
$166B
$5.16M 1.44%
13,667
+199
+1% +$82.1K
TSCO icon
32
Tractor Supply
TSCO
$17.9B
$5.04M 1.4%
124,095
+510
+0.4% +$22.1K
GD icon
33
General Dynamics
GD
$105B
$4.87M 1.36%
22,056
+354
+2% +$78.3K
NEE icon
34
NextEra Energy
NEE
$176B
$4.6M 1.28%
80,345
+1,472
+2% +$102K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.5B
$4.09M 1.14%
+17,931
New +$4.01M
PYPL icon
36
PayPal
PYPL
$51.1B
$4.03M 1.12%
68,974
-7,956
-10% -$518K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.97%
26,424
-438
-2% -$57K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.46M 0.96%
7,571
-145
-2% -$69.5K
ENPH icon
39
Enphase Energy
ENPH
$5.24B
$2.87M 0.8%
23,894
-4,981
-17% -$710K
XOM icon
40
ExxonMobil
XOM
$642B
$2.54M 0.71%
21,631
-8
-0% -$877
ABBV icon
41
AbbVie
ABBV
$431B
$1.97M 0.55%
13,188
-1,800
-12% -$264K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.64M 0.46%
6,831
-17
-0.2% -$4.14K
BX icon
43
Blackstone
BX
$107B
$1.54M 0.43%
14,382
-565
-4% -$58.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.49M 0.42%
3,494
+33
+1% +$14.7K
BLD
45
DELISTED
TopBuild
BLD
$1.37M 0.38%
5,460
-130
-2% -$35.8K
ABT icon
46
Abbott
ABT
$187B
$1.37M 0.38%
14,104
-2,550
-15% -$268K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.32M 0.37%
8,455
-433
-5% -$71.4K
MRK icon
48
Merck
MRK
$317B
$1.17M 0.33%
11,334
– –
MCD icon
49
McDonald's
MCD
$196B
$1.05M 0.29%
3,991
+1
+0% +$285
CSCO icon
50
Cisco
CSCO
$476B
$1M 0.28%
18,661
-192
-1% -$10.4K
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 2023 Portfolio in Review

As of Q3 2023, Renaissance Investment Group held 80 positions worth $359M, down 5.8% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q3 2023 filing shows 1 new, 17 increased, 43 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 17,931 shares worth $4.09M. The largest sale was Alaska Air, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q3 2023 buy was Arthur J. Gallagher & Co: 17,931 shares worth $4.09M.
  • Renaissance Investment Group added most to CRH in Q3 2023, an estimated $577K increase.
  • Renaissance Investment Group's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $3.37M.
  • Renaissance Investment Group fully exited Alaska Air in Q3 2023, selling an estimated $4.47M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $359M portfolio in Q3 2023.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Renaissance Investment Group's portfolio value fell 5.8% quarter-over-quarter to $359M.

Based on Renaissance Investment Group's 13F filing for Q3 2023, filed 10 Oct 2023.