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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
+6.21%
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
$206M
AUM Growth
+$13.4M
Cap. Flow
+$3.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
COL
Rockwell Collins
COL
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
MRK icon
Merck
MRK
+$234K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.71M
2
PCAR icon
PACCAR
PCAR
+$2.56M
3
UNP icon
Union Pacific
UNP
+$669K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$396K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 14.22%
3 Financials 12.51%
4 Technology 10.63%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13B
$599K 0.29%
13,468
-5,914
-31% -$276K
SLB icon
52
SLB Ltd
SLB
$73.2B
$563K 0.27%
8,075
-795
-9% -$59.5K
CVX icon
53
Chevron
CVX
$385B
$557K 0.27%
6,188
+146
+2% +$13.2K
MSFT icon
54
Microsoft
MSFT
$3.62T
$527K 0.26%
9,506
+2,616
+38% +$138K
MCD icon
55
McDonald's
MCD
$188B
$506K 0.25%
4,283
+849
+25% +$94.9K
ABBV icon
56
AbbVie
ABBV
$433B
$504K 0.25%
8,508
+1,368
+19% +$78.8K
CSCO icon
57
Cisco
CSCO
$457B
$483K 0.23%
17,777
+77
+0.4% +$2.13K
EMR icon
58
Emerson Electric
EMR
$86.7B
$441K 0.21%
9,217
+475
+5% +$22.6K
PG icon
59
Procter & Gamble
PG
$338B
$413K 0.2%
5,203
+1,619
+45% +$124K
BBT
60
Beacon Financial Corp
BBT
$2.69B
$410K 0.2%
14,090
– –
MMM icon
61
3M
MMM
$91.4B
$362K 0.18%
2,872
+975
+51% +$125K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$358K 0.17%
6,062
-220
-4% -$12.9K
ABT icon
63
Abbott
ABT
$185B
$343K 0.17%
7,648
+38
+0.5% +$1.68K
DOV icon
64
Dover
DOV
$27.7B
$327K 0.16%
6,611
– –
NKE icon
65
Nike
NKE
$63.3B
$307K 0.15%
4,910
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$289K 0.14%
11,608
-680
-6% -$17K
NVO
67
Novo Nordisk
NVO
$208B
$287K 0.14%
9,900
– –
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$287K 0.14%
1,238
-90
-7% -$20.8K
SYK icon
69
Stryker
SYK
$131B
$259K 0.13%
2,792
– –
PNRA
70
DELISTED
Panera Bread Co
PNRA
$252K 0.12%
1,290
-70
-5% -$13K
AMGN icon
71
Amgen
AMGN
$204B
$242K 0.12%
+1,490
New +$234K
KO icon
72
Coca-Cola
KO
$374B
$231K 0.11%
5,394
+44
+0.8% +$1.87K
EMC
73
DELISTED
EMC CORPORATION
EMC
$229K 0.11%
+8,900
New +$231K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$225K 0.11%
2,014
– –
VZ icon
75
Verizon
VZ
$198B
$220K 0.11%
+4,749
New +$216K
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 2015 Portfolio in Review

As of Q4 2015, Renaissance Investment Group held 81 positions worth $206M, up 7% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2015 filing shows 9 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Visa: 40,450 shares worth $3.14M. The largest sale was RTX Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Renaissance Investment Group's largest Q4 2015 buy was Visa: 40,450 shares worth $3.14M.
  • Renaissance Investment Group added most to Merck in Q4 2015, an estimated $234K increase.
  • Renaissance Investment Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $2.71M.
  • Renaissance Investment Group fully exited PACCAR in Q4 2015, selling an estimated $2.56M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2015.
  • Renaissance Investment Group opened 9 new positions and closed 3 in Q4 2015.
  • Renaissance Investment Group's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Renaissance Investment Group's 13F filing for Q4 2015, filed 4 Jan 2016.