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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
+10.46%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.79%
Holding
73
New
3
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
TRIP icon
TripAdvisor
TRIP
+$582K
4
TSCO icon
Tractor Supply
TSCO
+$458K
5
APA icon
APA Corp
APA
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
EMC
EMC CORPORATION
EMC
+$1.28M
3
GE icon
GE Aerospace
GE
+$571K
4
INTC icon
Intel
INTC
+$506K
5
XOM icon
ExxonMobil
XOM
+$495K

Sector Composition

Rank Sector Weight
1 Energy 17.44%
2 Industrials 16.43%
3 Consumer Discretionary 12.95%
4 Healthcare 12.61%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$588K 0.3%
22,121
-2,568
-10% -$67.6K
BBT
52
Beacon Financial Corp
BBT
$2.66B
$534K 0.27%
19,566
-398
-2% -$10.3K
WFC icon
53
Wells Fargo
WFC
$261B
$494K 0.25%
10,890
-50
-0.5% -$2.16K
CSCO icon
54
Cisco
CSCO
$457B
$447K 0.23%
19,940
+240
+1% +$5.31K
PG icon
55
Procter & Gamble
PG
$336B
$447K 0.23%
5,487
-1,240
-18% -$101K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$429K 0.22%
19,944
-12
-0.1% -$246
SYK icon
57
Stryker
SYK
$125B
$414K 0.21%
5,505
-675
-11% -$49.2K
VZ icon
58
Verizon
VZ
$195B
$407K 0.21%
8,298
-442
-5% -$21.7K
ABBV icon
59
AbbVie
ABBV
$443B
$394K 0.2%
7,460
-800
-10% -$39.3K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.01B
$386K 0.2%
14,721
-633
-4% -$15.7K
KO icon
61
Coca-Cola
KO
$377B
$385K 0.2%
9,320
-150
-2% -$5.92K
MMM icon
62
3M
MMM
$90.9B
$342K 0.17%
2,918
-438
-13% -$46.7K
TGT icon
63
Target
TGT
$65.6B
$330K 0.17%
5,210
-350
-6% -$22.4K
ABT icon
64
Abbott
ABT
$183B
$324K 0.16%
8,452
-2,028
-19% -$74.8K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$296K 0.15%
5,610
+500
+10% +$24.7K
MSFT icon
66
Microsoft
MSFT
$3.45T
$274K 0.14%
7,345
+140
+2% +$5.08K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$237K 0.12%
2,596
-1,409
-35% -$129K
CVS icon
68
CVS Health
CVS
$133B
$224K 0.11%
3,134
-2,500
-44% -$161K
NKE icon
69
Nike
NKE
$61.9B
$221K 0.11%
5,600
-180
-3% -$6.89K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$212K 0.11%
3,436
-474
-12% -$27.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.11%
+3,790
New +$198K
NVO
72
Novo Nordisk
NVO
$208B
$201K 0.1%
+10,900
New +$190K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,860
Closed -$229K
1 2
3

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MCM
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Renaissance Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Investment Group held 73 positions worth $197M, up 9.2% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2013 filing shows 3 new, 28 increased, 39 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 7,120 shares worth $590K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2013 buy was TripAdvisor: 7,120 shares worth $590K.
  • Renaissance Investment Group added most to iShares MSCI Germany ETF in Q4 2013, an estimated $1.41M increase.
  • Renaissance Investment Group's biggest Q4 2013 reduction was IBM, cutting an estimated $1.53M.
  • Renaissance Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $229K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $197M portfolio in Q4 2013.
  • Renaissance Investment Group opened 3 new positions and closed 1 in Q4 2013.
  • Renaissance Investment Group's portfolio value rose 9.2% quarter-over-quarter to $197M.

Based on Renaissance Investment Group's 13F filing for Q4 2013, filed 3 Jan 2014.