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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
+7.39%
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
$251M
AUM Growth
+$12.2M
Cap. Flow
-$2.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.13M
2
CELG
Celgene Corp
CELG
+$919K
3
FTV icon
Fortive
FTV
+$361K
4
MTB icon
M&T Bank
MTB
+$305K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.56M
3
ADP icon
Automatic Data Processing
ADP
+$884K
4
DIS icon
Walt Disney
DIS
+$874K
5
BA icon
Boeing
BA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$678K 0.27%
17,700
-77
-0.4% -$2.75K
ABBV icon
52
AbbVie
ABBV
$455B
$644K 0.26%
6,659
+54
+0.8% +$5.09K
MMM icon
53
3M
MMM
$90.8B
$591K 0.24%
3,004
+28
+0.9% +$5.39K
APA icon
54
APA Corp
APA
$12.8B
$575K 0.23%
13,636
-9,379
-41% -$395K
CVX icon
55
Chevron
CVX
$383B
$569K 0.23%
4,547
-301
-6% -$35.7K
EMR icon
56
Emerson Electric
EMR
$83.3B
$534K 0.21%
7,662
-65
-0.8% -$4.21K
JPM icon
57
JPMorgan Chase
JPM
$933B
$513K 0.2%
4,799
-115
-2% -$11.6K
BBT
58
Beacon Financial Corp
BBT
$2.58B
$499K 0.2%
13,627
-863
-6% -$32.9K
DOV icon
59
Dover
DOV
$27.5B
$495K 0.2%
6,066
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$491K 0.2%
5,218
-120
-2% -$11K
MS icon
61
Morgan Stanley
MS
$330B
$470K 0.19%
8,950
-20
-0.2% -$1.01K
WFC icon
62
Wells Fargo
WFC
$258B
$462K 0.18%
7,623
-497
-6% -$28.1K
ABT icon
63
Abbott
ABT
$183B
$412K 0.16%
7,210
+54
+0.8% +$2.99K
SLB icon
64
SLB Ltd
SLB
$72.6B
$410K 0.16%
6,075
– –
T icon
65
AT&T
T
$159B
$322K 0.13%
10,984
-81,066
-88% -$2.21M
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$314K 0.13%
2,013
-95
-5% -$14.5K
SYK icon
67
Stryker
SYK
$133B
$310K 0.12%
2,005
+150
+8% +$22.9K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$307K 0.12%
1,845
– –
UNH icon
69
UnitedHealth
UNH
$383B
$306K 0.12%
1,390
– –
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$303K 0.12%
1,714
– –
BIIB icon
71
Biogen
BIIB
$30.7B
$299K 0.12%
940
– –
CVS icon
72
CVS Health
CVS
$134B
$293K 0.12%
4,050
-21,465
-84% -$1.56M
HON icon
73
Honeywell
HON
$76.7B
$291K 0.12%
2,103
-179
-8% -$24K
AMGN icon
74
Amgen
AMGN
$209B
$281K 0.11%
1,616
+5
+0.3% +$885
PG icon
75
Procter & Gamble
PG
$335B
$278K 0.11%
3,028
-474
-14% -$42.6K
1 2
3
4

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MCM
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WMG
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Renaissance Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Investment Group held 88 positions worth $251M, up 5.1% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2017 filing shows 8 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Caterpillar: 22,577 shares worth $3.56M. The largest sale was AT&T, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q4 2017 buy was Caterpillar: 22,577 shares worth $3.56M.
  • Renaissance Investment Group added most to Celgene Corp in Q4 2017, an estimated $919K increase.
  • Renaissance Investment Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.21M.
  • Renaissance Investment Group fully exited Gilead Sciences in Q4 2017, selling an estimated $205K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $251M portfolio in Q4 2017.
  • Renaissance Investment Group opened 8 new positions and closed 2 in Q4 2017.
  • Renaissance Investment Group's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Renaissance Investment Group's 13F filing for Q4 2017, filed 3 Jan 2018.