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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
-1.19%
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
$214M
AUM Growth
-$3M
Cap. Flow
+$616K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.56M
2
BX icon
Blackstone
BX
+$2.04M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$811K
4
DIS icon
Walt Disney
DIS
+$385K
5
GILD icon
Gilead Sciences
GILD
+$233K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$667K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$369K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Discretionary 14.02%
3 Industrials 13.56%
4 Technology 12.21%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$479K 0.22%
7,140
-160
-2% -$10.4K
BBT
52
Beacon Financial Corp
BBT
$2.66B
$401K 0.19%
14,090
-1,769
-11% -$49.4K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$391K 0.18%
6,572
-190
-3% -$11.6K
DOV icon
54
Dover
DOV
$27.6B
$375K 0.18%
6,611
-817
-11% -$48.6K
ABT icon
55
Abbott
ABT
$183B
$373K 0.17%
7,610
-100
-1% -$4.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.16%
14,032
-1,480
-10% -$37.2K
MCD icon
57
McDonald's
MCD
$192B
$344K 0.16%
3,619
-1,547
-30% -$150K
MSFT icon
58
Microsoft
MSFT
$3.45T
$304K 0.14%
6,890
-500
-7% -$22.8K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.01B
$304K 0.14%
12,188
-500
-4% -$12.7K
SYK icon
60
Stryker
SYK
$125B
$293K 0.14%
3,070
-55
-2% -$5.21K
EMC
61
DELISTED
EMC CORPORATION
EMC
$289K 0.14%
10,950
-6,760
-38% -$180K
IBM icon
62
IBM
IBM
$211B
$284K 0.13%
1,825
-375
-17% -$60.3K
PG icon
63
Procter & Gamble
PG
$336B
$280K 0.13%
3,584
-418
-10% -$33.6K
NVO
64
Novo Nordisk
NVO
$208B
$274K 0.13%
10,000
-300
-3% -$8.43K
NKE icon
65
Nike
NKE
$61.9B
$266K 0.12%
4,910
-500
-9% -$25.6K
MMM icon
66
3M
MMM
$90.9B
$261K 0.12%
2,021
-222
-10% -$29.8K
PNRA
67
DELISTED
Panera Bread Co
PNRA
$239K 0.11%
1,365
-530
-28% -$95.2K
KO icon
68
Coca-Cola
KO
$377B
$234K 0.11%
5,950
-480
-7% -$19.5K
TGT icon
69
Target
TGT
$65.6B
$218K 0.1%
2,668
-415
-13% -$33.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$216K 0.1%
2,014
– –
T icon
71
AT&T
T
$159B
$211K 0.1%
7,873
-1,803
-19% -$46.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.1%
3,500
-240
-6% -$14.2K
VZ icon
73
Verizon
VZ
$195B
$206K 0.1%
4,417
-215
-5% -$10.5K
AMGN icon
74
Amgen
AMGN
$208B
– –
-1,295
Closed -$207K
PAA icon
75
Plains All American Pipeline
PAA
$17.3B
– –
-4,270
Closed -$208K
1 2
3
4

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MCA
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MCM
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WMG
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PWMG
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Renaissance Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Investment Group held 76 positions worth $214M, down 1.4% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2015 filing shows 1 new, 22 increased, 47 reduced and 3 closed positions. Its largest new stake was Masco: 107,945 shares worth $2.53M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.52M.

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

  • Renaissance Investment Group's largest Q2 2015 buy was Masco: 107,945 shares worth $2.53M.
  • Renaissance Investment Group added most to Blackstone in Q2 2015, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $1.52M.
  • Renaissance Investment Group fully exited CDK Global, Inc. in Q2 2015, selling an estimated $219K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $214M portfolio in Q2 2015.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q2 2015.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $214M.

Based on Renaissance Investment Group's 13F filing for Q2 2015, filed 6 Jul 2015.