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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
+6.52%
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
$226M
AUM Growth
+$13.7M
Cap. Flow
+$963K
Cap. Flow %
0.43%
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.53M
2
MLM icon
Martin Marietta Materials
MLM
+$1.6M
3
BX icon
Blackstone
BX
+$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
BIIB icon
Biogen
BIIB
+$266K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.29M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$837K
3
VSM
Versum Materials, Inc.
VSM
+$554K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
PEP icon
PepsiCo
PEP
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.38%
5,208
– –
TSCO icon
52
Tractor Supply
TSCO
$16.1B
$715K 0.32%
51,835
-88,885
-63% -$1.29M
RTX icon
53
RTX Corp
RTX
$290B
$673K 0.3%
9,534
-1,112
-10% -$78K
CSCO icon
54
Cisco
CSCO
$457B
$601K 0.27%
17,777
– –
SLB icon
55
SLB Ltd
SLB
$73.6B
$545K 0.24%
6,975
-250
-3% -$20.4K
MCD icon
56
McDonald's
MCD
$192B
$527K 0.23%
4,063
-40
-1% -$5.02K
BBT
57
Beacon Financial Corp
BBT
$2.66B
$522K 0.23%
14,490
-163
-1% -$5.77K
MMM icon
58
3M
MMM
$90.9B
$478K 0.21%
2,991
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$477K 0.21%
7,972
+30
+0.4% +$1.79K
CVX icon
60
Chevron
CVX
$392B
$469K 0.21%
4,367
– –
WFC icon
61
Wells Fargo
WFC
$261B
$452K 0.2%
8,120
– –
ABBV icon
62
AbbVie
ABBV
$443B
$432K 0.19%
6,630
-1,870
-22% -$118K
JPM icon
63
JPMorgan Chase
JPM
$935B
$432K 0.19%
4,914
-10
-0.2% -$882
DOV icon
64
Dover
DOV
$27.6B
$429K 0.19%
6,611
– –
GILD icon
65
Gilead Sciences
GILD
$162B
$402K 0.18%
5,919
-4,651
-44% -$327K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$396K 0.18%
5,332
-330
-6% -$24.3K
MS icon
67
Morgan Stanley
MS
$331B
$391K 0.17%
9,120
– –
PG icon
68
Procter & Gamble
PG
$336B
$357K 0.16%
3,975
-694
-15% -$61.5K
PNRA
69
DELISTED
Panera Bread Co
PNRA
$310K 0.14%
1,185
+30
+3% +$6.81K
ABT icon
70
Abbott
ABT
$183B
$293K 0.13%
6,600
-160
-2% -$6.92K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$280K 0.12%
1,975
+200
+11% +$26.7K
HON icon
72
Honeywell
HON
$77B
$274K 0.12%
2,425
– –
AMGN icon
73
Amgen
AMGN
$208B
$259K 0.11%
1,580
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$258K 0.11%
1,950
+24
+1% +$3.06K
BIIB icon
75
Biogen
BIIB
$30B
$257K 0.11%
+940
New +$266K
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 2017 Portfolio in Review

As of Q1 2017, Renaissance Investment Group held 82 positions worth $226M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q1 2017 filing shows 4 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Marriott International: 29,078 shares worth $2.74M. The largest sale was Tractor Supply, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Renaissance Investment Group's largest Q1 2017 buy was Marriott International: 29,078 shares worth $2.74M.
  • Renaissance Investment Group added most to Blackstone in Q1 2017, an estimated $448K increase.
  • Renaissance Investment Group's biggest Q1 2017 reduction was Tractor Supply, cutting an estimated $1.29M.
  • Renaissance Investment Group fully exited Versum Materials, Inc. in Q1 2017, selling an estimated $554K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $226M portfolio in Q1 2017.
  • Renaissance Investment Group opened 4 new positions and closed 2 in Q1 2017.
  • Renaissance Investment Group's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Renaissance Investment Group's 13F filing for Q1 2017, filed 5 Apr 2017.