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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
+8.05%
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
$260M
AUM Growth
+$10.7M
Cap. Flow
-$6.12M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
XYL icon
Xylem
XYL
+$1.32M
3
CSX icon
CSX Corp
CSX
+$206K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$198K
5
CVS icon
CVS Health
CVS
+$185K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.09M
2
CL icon
Colgate-Palmolive
CL
+$1.63M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$965K
4
HD icon
Home Depot
HD
+$532K
5
DIS icon
Walt Disney
DIS
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$614K 0.24%
6,491
-28
-0.4% -$2.65K
MCD icon
52
McDonald's
MCD
$191B
$556K 0.21%
3,327
-123
-4% -$19.7K
BBT
53
Beacon Financial Corp
BBT
$2.71B
$555K 0.21%
13,627
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$544K 0.21%
5,026
-6
-0.1% -$617
EMR icon
55
Emerson Electric
EMR
$88.9B
$533K 0.21%
6,960
– –
ABT icon
56
Abbott
ABT
$183B
$531K 0.2%
7,232
+22
+0.3% +$1.44K
TTEK icon
57
Tetra Tech
TTEK
$8.97B
$500K 0.19%
36,625
+1,500
+4% +$19.9K
CVX icon
58
Chevron
CVX
$379B
$470K 0.18%
3,847
+5
+0.1% +$607
GE icon
59
GE Aerospace
GE
$392B
$419K 0.16%
7,737
-1,046
-12% -$64.5K
DOV icon
60
Dover
DOV
$28.3B
$416K 0.16%
4,700
– –
MS icon
61
Morgan Stanley
MS
$341B
$414K 0.16%
8,890
-60
-0.7% -$2.93K
JPM icon
62
JPMorgan Chase
JPM
$951B
$385K 0.15%
3,414
+19
+0.6% +$2.16K
MMM icon
63
3M
MMM
$93.6B
$383K 0.15%
2,171
+64
+3% +$11K
ECL icon
64
Ecolab
ECL
$79.7B
$364K 0.14%
2,320
+105
+5% +$15.6K
SLB icon
65
SLB Ltd
SLB
$75.4B
$364K 0.14%
5,975
-100
-2% -$6.44K
WFC icon
66
Wells Fargo
WFC
$267B
$362K 0.14%
6,892
+44
+0.6% +$2.51K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$352K 0.14%
1,896
-15
-0.8% -$2.71K
SYK icon
68
Stryker
SYK
$129B
$348K 0.13%
1,960
– –
BIIB icon
69
Biogen
BIIB
$30.8B
$332K 0.13%
940
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$328K 0.13%
3,280
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$314K 0.12%
1,905
+211
+12% +$38.2K
PGR icon
72
Progressive
PGR
$122B
$281K 0.11%
3,954
– –
ALB icon
73
Albemarle
ALB
$14.3B
$275K 0.11%
2,760
+200
+8% +$19.4K
HON icon
74
Honeywell
HON
$78.8B
$275K 0.11%
1,827
– –
NKE icon
75
Nike
NKE
$61.6B
$269K 0.1%
3,170
-20
-0.6% -$1.61K
1 2
3
4

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MCM
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Renaissance Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Investment Group held 87 positions worth $260M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q3 2018 filing shows 4 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 17,627 shares worth $1.41M. The largest sale was Rockwell Collins, an estimated $2.09M.

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

  • Renaissance Investment Group's largest Q3 2018 buy was Marathon Petroleum: 17,627 shares worth $1.41M.
  • Renaissance Investment Group added most to Xylem in Q3 2018, an estimated $1.32M increase.
  • Renaissance Investment Group's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $2.09M.
  • Renaissance Investment Group fully exited iShares MSCI Germany ETF in Q3 2018, selling an estimated $965K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $260M portfolio in Q3 2018.
  • Renaissance Investment Group opened 4 new positions and closed 3 in Q3 2018.
  • Renaissance Investment Group's portfolio value rose 4.3% quarter-over-quarter to $260M.

Based on Renaissance Investment Group's 13F filing for Q3 2018, filed 30 Oct 2018.