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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
+0.5%
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
$199M
AUM Growth
-$6.83M
Cap. Flow
-$5.71M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
V icon
Visa
V
+$415K
4
APA icon
APA Corp
APA
+$389K
5
COL
Rockwell Collins
COL
+$315K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.35M
2
BLK icon
Blackrock
BLK
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.59M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$551K 0.28%
30,670
-9,085
-23% -$148K
MCD icon
52
McDonald's
MCD
$188B
$538K 0.27%
4,283
– –
WFC icon
53
Wells Fargo
WFC
$266B
$536K 0.27%
11,074
-55
-0.5% -$2.69K
SLB icon
54
SLB Ltd
SLB
$73.2B
$533K 0.27%
7,225
-850
-11% -$59.8K
CSCO icon
55
Cisco
CSCO
$457B
$506K 0.25%
17,777
– –
EMR icon
56
Emerson Electric
EMR
$86.7B
$465K 0.23%
8,567
-650
-7% -$31.3K
ABBV icon
57
AbbVie
ABBV
$433B
$452K 0.23%
7,910
-598
-7% -$33.3K
CVX icon
58
Chevron
CVX
$385B
$451K 0.23%
4,732
-1,456
-24% -$127K
MMM icon
59
3M
MMM
$91.4B
$417K 0.21%
2,991
+119
+4% +$15.3K
BBT
60
Beacon Financial Corp
BBT
$2.69B
$379K 0.19%
14,090
– –
PG icon
61
Procter & Gamble
PG
$338B
$369K 0.19%
4,484
-719
-14% -$57.9K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$345K 0.17%
5,902
-160
-3% -$8.94K
DOV icon
63
Dover
DOV
$27.7B
$344K 0.17%
6,611
– –
ABT icon
64
Abbott
ABT
$185B
$311K 0.16%
7,430
-218
-3% -$8.64K
NKE icon
65
Nike
NKE
$63.3B
$302K 0.15%
4,910
– –
SYK icon
66
Stryker
SYK
$131B
$295K 0.15%
2,745
-47
-2% -$4.63K
NVO
67
Novo Nordisk
NVO
$208B
$268K 0.13%
9,900
– –
PNRA
68
DELISTED
Panera Bread Co
PNRA
$264K 0.13%
1,290
– –
VZ icon
69
Verizon
VZ
$198B
$255K 0.13%
4,727
-22
-0.5% -$1.1K
KO icon
70
Coca-Cola
KO
$374B
$238K 0.12%
5,114
-280
-5% -$12.2K
EMC
71
DELISTED
EMC CORPORATION
EMC
$238K 0.12%
8,900
– –
HON icon
72
Honeywell
HON
$78.2B
$234K 0.12%
2,327
– –
AMGN icon
73
Amgen
AMGN
$204B
$223K 0.11%
1,490
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$214K 0.11%
1,956
-58
-3% -$6.02K
IBM icon
75
IBM
IBM
$213B
$200K 0.1%
+1,383
New +$177K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Investment Group held 80 positions worth $199M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q1 2016 filing shows 2 new, 18 increased, 44 reduced and 4 closed positions. Its largest new stake was AT&T: 84,200 shares worth $2.49M. The largest sale was Lear, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Renaissance Investment Group's largest Q1 2016 buy was AT&T: 84,200 shares worth $2.49M.
  • Renaissance Investment Group added most to Microsoft in Q1 2016, an estimated $1.99M increase.
  • Renaissance Investment Group's biggest Q1 2016 reduction was Lear, cutting an estimated $3.35M.
  • Renaissance Investment Group fully exited eBay in Q1 2016, selling an estimated $952K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $199M portfolio in Q1 2016.
  • Renaissance Investment Group opened 2 new positions and closed 4 in Q1 2016.
  • Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $199M.

Based on Renaissance Investment Group's 13F filing for Q1 2016, filed 1 Apr 2016.