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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
+5.76%
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
$212M
AUM Growth
+$4.18M
Cap. Flow
-$4.82M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.35M
2
PCAR icon
PACCAR
PCAR
+$629K
3
COST icon
Costco
COST
+$555K
4
ADP icon
Automatic Data Processing
ADP
+$542K
5
CDK
CDK Global, Inc.
CDK
+$486K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.12M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.39M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
4
PNRA
Panera Bread Co
PNRA
+$1.71M
5
TRIP icon
TripAdvisor
TRIP
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$532K 0.25%
3,471
-1,638
-32% -$261K
CSCO icon
52
Cisco
CSCO
$457B
$495K 0.23%
17,800
– –
ABBV icon
53
AbbVie
ABBV
$443B
$488K 0.23%
7,460
– –
BBT
54
Beacon Financial Corp
BBT
$2.66B
$482K 0.23%
18,061
+41
+0.2% +$1.03K
DOV icon
55
Dover
DOV
$27.6B
$449K 0.21%
7,738
-247
-3% -$15.3K
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$416K 0.2%
+13,160
New +$404K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$391K 0.18%
16,372
-2,428
-13% -$56.8K
PG icon
58
Procter & Gamble
PG
$336B
$387K 0.18%
4,252
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$386K 0.18%
6,730
+350
+5% +$19.3K
MSFT icon
60
Microsoft
MSFT
$3.45T
$357K 0.17%
7,690
+470
+7% +$22.1K
T icon
61
AT&T
T
$159B
$357K 0.17%
14,070
-3,362
-19% -$87.2K
ABT icon
62
Abbott
ABT
$183B
$354K 0.17%
7,860
– –
PHO icon
63
Invesco Water Resources ETF
PHO
$2.01B
$327K 0.15%
12,688
-100
-0.8% -$2.53K
KO icon
64
Coca-Cola
KO
$377B
$314K 0.15%
7,435
-700
-9% -$29.9K
MMM icon
65
3M
MMM
$90.9B
$308K 0.15%
2,243
– –
SYK icon
66
Stryker
SYK
$125B
$308K 0.15%
3,265
-50
-2% -$4.43K
CVS icon
67
CVS Health
CVS
$133B
$302K 0.14%
3,134
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$290K 0.14%
+3,080
New +$319K
TGT icon
69
Target
TGT
$65.6B
$287K 0.14%
3,785
-608
-14% -$41K
NKE icon
70
Nike
NKE
$61.9B
$280K 0.13%
5,810
– –
VZ icon
71
Verizon
VZ
$195B
$245K 0.12%
5,239
-390
-7% -$19.1K
NVO
72
Novo Nordisk
NVO
$208B
$222K 0.1%
10,500
– –
AMGN icon
73
Amgen
AMGN
$208B
$220K 0.1%
+1,385
New +$216K
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$219K 0.1%
+4,270
New +$227K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.1%
+3,740
New +$204K
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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RFG
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NIEF
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Renaissance Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Investment Group held 81 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2014 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Williams-Sonoma: 67,874 shares worth $2.57M. The largest sale was Chord Energy, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2014 buy was Williams-Sonoma: 67,874 shares worth $2.57M.
  • Renaissance Investment Group added most to PACCAR in Q4 2014, an estimated $629K increase.
  • Renaissance Investment Group's biggest Q4 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $1.74M.
  • Renaissance Investment Group fully exited Chord Energy in Q4 2014, selling an estimated $3.12M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $212M portfolio in Q4 2014.
  • Renaissance Investment Group opened 7 new positions and closed 5 in Q4 2014.
  • Renaissance Investment Group's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2014, filed 5 Jan 2015.