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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
+1.51%
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
$202M
AUM Growth
+$2.75M
Cap. Flow
+$939K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$301K
3
BX icon
Blackstone
BX
+$275K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
V icon
Visa
V
+$139K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$91.1K
3
LEA icon
Lear
LEA
+$68.1K
4
XOM icon
ExxonMobil
XOM
+$67.2K
5
RTX icon
RTX Corp
RTX
+$61K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Consumer Discretionary 11.78%
3 Technology 10.78%
4 Industrials 10.36%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.3B
$572K 0.28%
7,225
– –
ABBV icon
52
AbbVie
ABBV
$446B
$529K 0.26%
8,550
+640
+8% +$39K
WFC icon
53
Wells Fargo
WFC
$259B
$524K 0.26%
11,074
– –
MCD icon
54
McDonald's
MCD
$190B
$515K 0.26%
4,283
– –
CSCO icon
55
Cisco
CSCO
$458B
$510K 0.25%
17,777
– –
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$502K 0.25%
30,475
-195
-0.6% -$3.15K
CVX icon
57
Chevron
CVX
$385B
$496K 0.25%
4,732
– –
EMR icon
58
Emerson Electric
EMR
$84B
$447K 0.22%
8,567
– –
MMM icon
59
3M
MMM
$90.9B
$438K 0.22%
2,991
– –
PG icon
60
Procter & Gamble
PG
$331B
$386K 0.19%
4,559
+75
+2% +$6.16K
BBT
61
Beacon Financial Corp
BBT
$2.59B
$379K 0.19%
14,090
– –
DOV icon
62
Dover
DOV
$27.6B
$370K 0.18%
6,611
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14B
$367K 0.18%
5,882
-20
-0.3% -$1.22K
SYK icon
64
Stryker
SYK
$123B
$329K 0.16%
2,745
– –
ABT icon
65
Abbott
ABT
$179B
$314K 0.16%
7,980
+550
+7% +$21.9K
PNRA
66
DELISTED
Panera Bread Co
PNRA
$273K 0.14%
1,290
– –
NVO
67
Novo Nordisk
NVO
$208B
$266K 0.13%
9,900
– –
VZ icon
68
Verizon
VZ
$191B
$264K 0.13%
4,727
– –
NKE icon
69
Nike
NKE
$62.2B
$263K 0.13%
4,760
-150
-3% -$8.54K
EMC
70
DELISTED
EMC CORPORATION
EMC
$246K 0.12%
9,050
+150
+2% +$4.05K
MS icon
71
Morgan Stanley
MS
$331B
$244K 0.12%
9,420
-93,008
-91% -$2.43M
HON icon
72
Honeywell
HON
$76.3B
$243K 0.12%
2,327
– –
KO icon
73
Coca-Cola
KO
$376B
$243K 0.12%
5,354
+240
+5% +$10.8K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$228K 0.11%
+1,800
New +$217K
AMGN icon
75
Amgen
AMGN
$206B
$226K 0.11%
1,490
– –
1 2
3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Renaissance Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Investment Group held 78 positions worth $202M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Renaissance Investment Group opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q2 2016 buy was Pioneer Natural Resource Co.: 13,528 shares worth $2.05M.
  • Renaissance Investment Group added most to Microsoft in Q2 2016, an estimated $301K increase.
  • Renaissance Investment Group's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.43M.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $202M portfolio in Q2 2016.
  • Renaissance Investment Group opened 2 new positions and closed 0 in Q2 2016.
  • Renaissance Investment Group's portfolio value rose 1.4% quarter-over-quarter to $202M.

Based on Renaissance Investment Group's 13F filing for Q2 2016, filed 14 Jul 2016.