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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
+0.85%
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
$208M
AUM Growth
+$1.96M
Cap. Flow
+$1.47M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.18M
2
APD icon
Air Products & Chemicals
APD
+$622K
3
ROC
ROCKWOOD HLDGS INC
ROC
+$520K
4
DIS icon
Walt Disney
DIS
+$476K
5
COST icon
Costco
COST
+$439K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$576K
3
EPD icon
Enterprise Products Partners
EPD
+$428K
4
EMC
EMC CORPORATION
EMC
+$331K
5
TJX icon
TJX Companies
TJX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 16.67%
2 Industrials 15.19%
3 Healthcare 13.04%
4 Consumer Discretionary 12.18%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$538K 0.26%
10,365
-350
-3% -$18K
DOV icon
52
Dover
DOV
$27.7B
$518K 0.25%
7,985
– –
DE icon
53
Deere & Co
DE
$163B
$497K 0.24%
6,065
-12,920
-68% -$1.1M
T icon
54
AT&T
T
$161B
$464K 0.22%
17,432
-1,223
-7% -$32.5K
CSCO icon
55
Cisco
CSCO
$456B
$448K 0.22%
17,800
-1,900
-10% -$47.8K
ABBV icon
56
AbbVie
ABBV
$436B
$431K 0.21%
7,460
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$431K 0.21%
18,800
-1,040
-5% -$23.8K
BBT
58
Beacon Financial Corp
BBT
$2.7B
$423K 0.2%
18,020
+2
+0% +$48
PG icon
59
Procter & Gamble
PG
$337B
$356K 0.17%
4,252
-100
-2% -$8.19K
KO icon
60
Coca-Cola
KO
$373B
$347K 0.17%
8,135
-885
-10% -$36.6K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.4B
$343K 0.17%
6,380
+90
+1% +$4.83K
MSFT icon
62
Microsoft
MSFT
$3.63T
$334K 0.16%
7,220
– –
ABT icon
63
Abbott
ABT
$185B
$327K 0.16%
7,860
– –
PHO icon
64
Invesco Water Resources ETF
PHO
$2.04B
$315K 0.15%
12,788
-1,000
-7% -$25.6K
VZ icon
65
Verizon
VZ
$197B
$281K 0.14%
5,629
-387
-6% -$19.2K
TGT icon
66
Target
TGT
$67.8B
$275K 0.13%
4,393
-100
-2% -$6.06K
SYK icon
67
Stryker
SYK
$131B
$268K 0.13%
3,315
-100
-3% -$8.23K
MMM icon
68
3M
MMM
$91.3B
$266K 0.13%
2,243
-17
-0.8% -$2.04K
CENX icon
69
Century Aluminum
CENX
$4.46B
$260K 0.13%
10,000
-10,000
-50% -$220K
NKE icon
70
Nike
NKE
$63.4B
$259K 0.12%
5,810
– –
NVO
71
Novo Nordisk
NVO
$209B
$250K 0.12%
10,500
– –
CVS icon
72
CVS Health
CVS
$134B
$249K 0.12%
3,134
– –
OXY icon
73
Occidental Petroleum
OXY
$55B
$233K 0.11%
2,533
-63
-2% -$6.04K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$203K 0.1%
+2,053
New +$200K
BP icon
75
BP
BP
$114B
– –
-5,017
Closed -$216K
1 2
3
4

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MCM
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WMG
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PWMG
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PP
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RFG
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Renaissance Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Investment Group held 77 positions worth $208M, up 0.95% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q3 2014 filing shows 2 new, 25 increased, 40 reduced and 3 closed positions. Its largest new stake was PACCAR: 52,193 shares worth $1.98M. The largest sale was Deere & Co, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q3 2014 buy was PACCAR: 52,193 shares worth $1.98M.
  • Renaissance Investment Group added most to Air Products & Chemicals in Q3 2014, an estimated $622K increase.
  • Renaissance Investment Group's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.1M.
  • Renaissance Investment Group fully exited BP in Q3 2014, selling an estimated $216K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $208M portfolio in Q3 2014.
  • Renaissance Investment Group opened 2 new positions and closed 3 in Q3 2014.
  • Renaissance Investment Group's portfolio value rose 0.95% quarter-over-quarter to $208M.

Based on Renaissance Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.