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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
+5.93%
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
$239M
AUM Growth
+$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$601K
3
MAR icon
Marriott International
MAR
+$505K
4
MLM icon
Martin Marietta Materials
MLM
+$434K
5
ADI icon
Analog Devices
ADI
+$195K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.09M
2
CVS icon
CVS Health
CVS
+$709K
3
DIS icon
Walt Disney
DIS
+$424K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$696K 0.29%
9,526
-540
-5% -$40K
MCD icon
52
McDonald's
MCD
$191B
$641K 0.27%
4,090
+27
+0.7% +$4.23K
CSCO icon
53
Cisco
CSCO
$448B
$598K 0.25%
17,777
– –
ABBV icon
54
AbbVie
ABBV
$455B
$587K 0.25%
6,605
-25
-0.4% -$1.9K
CVX icon
55
Chevron
CVX
$383B
$570K 0.24%
4,848
+531
+12% +$58K
BBT
56
Beacon Financial Corp
BBT
$2.58B
$561K 0.24%
14,490
– –
MMM icon
57
3M
MMM
$90.8B
$522K 0.22%
2,976
-15
-0.5% -$2.6K
EMR icon
58
Emerson Electric
EMR
$83.3B
$485K 0.2%
7,727
-215
-3% -$13K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.1B
$475K 0.2%
5,338
– –
JPM icon
60
JPMorgan Chase
JPM
$933B
$469K 0.2%
4,914
– –
DOV icon
61
Dover
DOV
$27.5B
$448K 0.19%
6,066
– –
WFC icon
62
Wells Fargo
WFC
$258B
$448K 0.19%
8,120
-93
-1% -$4.94K
MS icon
63
Morgan Stanley
MS
$330B
$432K 0.18%
8,970
-150
-2% -$6.96K
SLB icon
64
SLB Ltd
SLB
$72.6B
$424K 0.18%
6,075
-605
-9% -$40K
ABT icon
65
Abbott
ABT
$183B
$382K 0.16%
7,156
+566
+9% +$28.4K
PG icon
66
Procter & Gamble
PG
$335B
$319K 0.13%
3,502
-218
-6% -$19.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$307K 0.13%
2,108
+32
+2% +$4.58K
AMGN icon
68
Amgen
AMGN
$209B
$301K 0.13%
1,611
+31
+2% +$5.49K
BIIB icon
69
Biogen
BIIB
$30.7B
$294K 0.12%
940
– –
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$293K 0.12%
1,714
-470
-22% -$78.4K
HON icon
71
Honeywell
HON
$76.7B
$292K 0.12%
2,282
-143
-6% -$17.7K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$273K 0.11%
1,845
+45
+3% +$6.4K
UNH icon
73
UnitedHealth
UNH
$383B
$272K 0.11%
1,390
– –
SYK icon
74
Stryker
SYK
$133B
$263K 0.11%
1,855
-50
-3% -$7.17K
ADI icon
75
Analog Devices
ADI
$179B
$209K 0.09%
+2,423
New +$195K
1 2
3
4

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MCM
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WMG
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Renaissance Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Investment Group held 84 positions worth $239M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2017 filing shows 5 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 17,335 shares worth $2.79M. The largest sale was Automatic Data Processing, an estimated $2.09M.

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

  • Renaissance Investment Group's largest Q3 2017 buy was M&T Bank: 17,335 shares worth $2.79M.
  • Renaissance Investment Group added most to Microsoft in Q3 2017, an estimated $601K increase.
  • Renaissance Investment Group's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $2.09M.
  • Renaissance Investment Group fully exited Panera Bread Co in Q3 2017, selling an estimated $373K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $239M portfolio in Q3 2017.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2017.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Renaissance Investment Group's 13F filing for Q3 2017, filed 12 Oct 2017.