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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
+3.97%
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
$209M
AUM Growth
+$7.04M
Cap. Flow
+$862K
Cap. Flow %
0.41%
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.42M
2
FTV icon
Fortive
FTV
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$782K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
TT icon
Trane Technologies
TT
+$206K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.04M
2
TRIP icon
TripAdvisor
TRIP
+$1.26M
3
TSCO icon
Tractor Supply
TSCO
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$706K 0.34%
11,044
-357
-3% -$23.7K
SLB icon
52
SLB Ltd
SLB
$73.2B
$568K 0.27%
7,225
– –
CSCO icon
53
Cisco
CSCO
$457B
$564K 0.27%
17,777
– –
ABBV icon
54
AbbVie
ABBV
$433B
$549K 0.26%
8,700
+150
+2% +$9.71K
MCD icon
55
McDonald's
MCD
$188B
$477K 0.23%
4,133
-150
-4% -$17.8K
CVX icon
56
Chevron
CVX
$385B
$451K 0.22%
4,382
-350
-7% -$35.7K
MMM icon
57
3M
MMM
$91.4B
$441K 0.21%
2,991
– –
EMR icon
58
Emerson Electric
EMR
$86.7B
$431K 0.21%
7,902
-665
-8% -$35.6K
PG icon
59
Procter & Gamble
PG
$338B
$419K 0.2%
4,669
+110
+2% +$9.55K
DOV icon
60
Dover
DOV
$27.7B
$393K 0.19%
6,611
– –
BBT
61
Beacon Financial Corp
BBT
$2.69B
$390K 0.19%
14,090
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$372K 0.18%
5,772
-110
-2% -$7.11K
SYK icon
63
Stryker
SYK
$131B
$346K 0.17%
2,970
+225
+8% +$26.2K
ABT icon
64
Abbott
ABT
$185B
$293K 0.14%
6,910
-1,070
-13% -$45.8K
MS icon
65
Morgan Stanley
MS
$332B
$292K 0.14%
9,120
-300
-3% -$8.95K
AMGN icon
66
Amgen
AMGN
$204B
$267K 0.13%
1,600
+110
+7% +$18.6K
PNRA
67
DELISTED
Panera Bread Co
PNRA
$249K 0.12%
1,275
-15
-1% -$3.17K
NKE icon
68
Nike
NKE
$63.3B
$246K 0.12%
4,660
-100
-2% -$5.64K
VZ icon
69
Verizon
VZ
$198B
$246K 0.12%
4,727
– –
HON icon
70
Honeywell
HON
$78.2B
$244K 0.12%
2,327
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$234K 0.11%
1,973
+7
+0.4% +$808
WFC icon
72
Wells Fargo
WFC
$266B
$222K 0.11%
5,020
-6,054
-55% -$290K
KO icon
73
Coca-Cola
KO
$374B
$220K 0.11%
5,204
-150
-3% -$6.57K
ITW icon
74
Illinois Tool Works
ITW
$83B
$216K 0.1%
+1,800
New +$209K
TT icon
75
Trane Technologies
TT
$101B
$210K 0.1%
+3,090
New +$206K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Investment Group held 82 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2016 filing shows 4 new, 33 increased, 32 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 24,558 shares worth $3.34M. The largest sale was Danaher, an estimated $2.04M.

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

  • Renaissance Investment Group's largest Q3 2016 buy was Raytheon Company: 24,558 shares worth $3.34M.
  • Renaissance Investment Group added most to Microsoft in Q3 2016, an estimated $782K increase.
  • Renaissance Investment Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.04M.
  • Renaissance Investment Group fully exited TripAdvisor in Q3 2016, selling an estimated $1.26M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $209M portfolio in Q3 2016.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q3 2016.
  • Renaissance Investment Group's portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q3 2016, filed 13 Oct 2016.