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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
-6.75%
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
$192M
AUM Growth
-$21.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.65M
4
BLD
TopBuild
BLD
+$1.55M
5
MAS icon
Masco
MAS
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.46M
3
EBAY icon
eBay
EBAY
+$1.42M
4
CVX icon
Chevron
CVX
+$956K
5
UNP icon
Union Pacific
UNP
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$477K 0.25%
6,042
-11,354
-65% -$956K
CSCO icon
52
Cisco
CSCO
$476B
$465K 0.24%
17,700
– –
ABBV icon
53
AbbVie
ABBV
$430B
$389K 0.2%
7,140
– –
BBT
54
Beacon Financial Corp
BBT
$2.71B
$388K 0.2%
14,090
– –
EMR icon
55
Emerson Electric
EMR
$86.2B
$386K 0.2%
8,742
-1,840
-17% -$90.5K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.6B
$342K 0.18%
6,282
-290
-4% -$16.9K
MCD icon
57
McDonald's
MCD
$191B
$338K 0.18%
3,434
-185
-5% -$18K
ABT icon
58
Abbott
ABT
$183B
$306K 0.16%
7,610
– –
DOV icon
59
Dover
DOV
$28.2B
$305K 0.16%
6,611
– –
MSFT icon
60
Microsoft
MSFT
$3.69T
$305K 0.16%
6,890
– –
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$305K 0.16%
1,328
-6,805
-84% -$1.46M
NKE icon
62
Nike
NKE
$62.1B
$302K 0.16%
4,910
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.15%
12,288
-1,744
-12% -$42.9K
NVO
64
Novo Nordisk
NVO
$210B
$268K 0.14%
9,900
-100
-1% -$2.83K
SYK icon
65
Stryker
SYK
$129B
$263K 0.14%
2,792
-278
-9% -$27.5K
PNRA
66
DELISTED
Panera Bread Co
PNRA
$263K 0.14%
1,360
-5
-0.4% -$932
PG icon
67
Procter & Gamble
PG
$342B
$257K 0.13%
3,584
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.07B
$230K 0.12%
11,188
-1,000
-8% -$22.9K
MMM icon
69
3M
MMM
$92.6B
$225K 0.12%
1,897
-124
-6% -$15.2K
IBM icon
70
IBM
IBM
$218B
$217K 0.11%
1,564
-261
-14% -$38.5K
KO icon
71
Coca-Cola
KO
$371B
$214K 0.11%
5,350
-600
-10% -$24K
QQQ icon
72
Invesco QQQ Trust
QQQ
$482B
$205K 0.11%
2,014
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,500
Closed -$206K
T icon
74
AT&T
T
$159B
– –
-7,873
Closed -$211K
TGT icon
75
Target
TGT
$67.8B
– –
-2,668
Closed -$218K
1 2
3
4

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MCM
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Renaissance Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Investment Group held 77 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Renaissance Investment Group's Q3 2015 filing shows 4 new, 5 increased, 53 reduced and 5 closed positions. Its largest new stake was PayPal: 82,412 shares worth $2.56M. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

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 Q3 2015 buy was PayPal: 82,412 shares worth $2.56M.
  • Renaissance Investment Group added most to Masco in Q3 2015, an estimated $788K increase.
  • Renaissance Investment Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Renaissance Investment Group fully exited EMC CORPORATION in Q3 2015, selling an estimated $289K.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $192M portfolio in Q3 2015.
  • Renaissance Investment Group opened 4 new positions and closed 5 in Q3 2015.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Renaissance Investment Group's 13F filing for Q3 2015, filed 7 Oct 2015.