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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
+0.1%
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
$247M
AUM Growth
-$3.43M
Cap. Flow
-$2.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.1M
2
CAT icon
Caterpillar
CAT
+$896K
3
MTB icon
M&T Bank
MTB
+$567K
4
USB icon
US Bancorp
USB
+$258K
5
TTEK icon
Tetra Tech
TTEK
+$231K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.74M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$893K
3
AAPL icon
Apple
AAPL
+$642K
4
APA icon
APA Corp
APA
+$575K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$601K 0.24%
7,600
-1,669
-18% -$138K
MCD icon
52
McDonald's
MCD
$191B
$548K 0.22%
3,500
-680
-16% -$112K
EMR icon
53
Emerson Electric
EMR
$89B
$519K 0.21%
7,612
-50
-0.7% -$3.56K
BBT
54
Beacon Financial Corp
BBT
$2.71B
$517K 0.21%
13,627
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$504K 0.2%
5,090
-128
-2% -$12.7K
MS icon
56
Morgan Stanley
MS
$341B
$483K 0.2%
8,950
– –
XYL icon
57
Xylem
XYL
$28.5B
$470K 0.19%
6,115
+2,040
+50% +$151K
DOV icon
58
Dover
DOV
$28.3B
$462K 0.19%
5,819
-247
-4% -$20.2K
CVX icon
59
Chevron
CVX
$379B
$438K 0.18%
3,842
-705
-16% -$84.3K
ABT icon
60
Abbott
ABT
$182B
$432K 0.17%
7,210
– –
SLB icon
61
SLB Ltd
SLB
$75.4B
$394K 0.16%
6,075
– –
MMM icon
62
3M
MMM
$93.6B
$386K 0.16%
2,107
-897
-30% -$178K
JPM icon
63
JPMorgan Chase
JPM
$950B
$373K 0.15%
3,395
-1,404
-29% -$159K
WFC icon
64
Wells Fargo
WFC
$267B
$359K 0.15%
6,848
-775
-10% -$46K
EWP icon
65
iShares MSCI Spain ETF
EWP
$2.14B
$331K 0.13%
10,191
-26,534
-72% -$893K
SYK icon
66
Stryker
SYK
$129B
$319K 0.13%
1,980
-25
-1% -$4.03K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$300K 0.12%
1,875
-138
-7% -$22.8K
AMGN icon
68
Amgen
AMGN
$210B
$275K 0.11%
1,616
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$271K 0.11%
1,694
-20
-1% -$3.59K
BIIB icon
70
Biogen
BIIB
$30.8B
$257K 0.1%
940
– –
PGR icon
71
Progressive
PGR
$123B
$241K 0.1%
3,954
– –
HON icon
72
Honeywell
HON
$78.9B
$238K 0.1%
1,827
-276
-13% -$38.2K
ALB icon
73
Albemarle
ALB
$14.2B
$237K 0.1%
2,560
+990
+63% +$109K
CVS icon
74
CVS Health
CVS
$133B
$236K 0.1%
3,800
-250
-6% -$17.9K
ECL icon
75
Ecolab
ECL
$79.7B
$234K 0.09%
+1,710
New +$230K
1 2
3
4

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
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WMG
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PWMG
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PP
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NIEF
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WWG
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Renaissance Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Investment Group held 92 positions worth $247M, down 1.4% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q1 2018 filing shows 6 new, 24 increased, 44 reduced and 7 closed positions. Its largest new stake was LKQ Corp: 51,715 shares worth $1.96M. The largest sale was Automatic Data Processing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q1 2018 buy was LKQ Corp: 51,715 shares worth $1.96M.
  • Renaissance Investment Group added most to Caterpillar in Q1 2018, an estimated $896K increase.
  • Renaissance Investment Group's biggest Q1 2018 reduction was Automatic Data Processing, cutting an estimated $1.74M.
  • Renaissance Investment Group fully exited APA Corp in Q1 2018, selling an estimated $575K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $247M portfolio in Q1 2018.
  • Renaissance Investment Group opened 6 new positions and closed 7 in Q1 2018.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $247M.

Based on Renaissance Investment Group's 13F filing for Q1 2018, filed 16 Apr 2018.