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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
-12.64%
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
$209M
AUM Growth
-$51M
Cap. Flow
-$17.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$837K
2
XYL icon
Xylem
XYL
+$241K
3
CAT icon
Caterpillar
CAT
+$198K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
V icon
Visa
V
+$84.1K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
COL
Rockwell Collins
COL
+$2.74M
3
BLK icon
Blackrock
BLK
+$1.64M
4
BA icon
Boeing
BA
+$1.05M
5
LKQ icon
LKQ Corp
LKQ
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$462K 0.22%
6,392
-840
-12% -$59K
ABBV icon
52
AbbVie
ABBV
$431B
$422K 0.2%
4,575
-1,916
-30% -$168K
EMR icon
53
Emerson Electric
EMR
$89.2B
$410K 0.2%
6,860
-100
-1% -$6.74K
CVX icon
54
Chevron
CVX
$379B
$408K 0.2%
3,747
-100
-3% -$11.6K
TTEK icon
55
Tetra Tech
TTEK
$8.97B
$384K 0.18%
37,125
+500
+1% +$6.2K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.7B
$382K 0.18%
4,416
-610
-12% -$58.8K
BBT
57
Beacon Financial Corp
BBT
$2.71B
$368K 0.18%
13,627
– –
ECL icon
58
Ecolab
ECL
$79.7B
$353K 0.17%
2,395
+75
+3% +$11.5K
MS icon
59
Morgan Stanley
MS
$341B
$353K 0.17%
8,890
– –
DOV icon
60
Dover
DOV
$28.3B
$333K 0.16%
4,700
– –
MMM icon
61
3M
MMM
$93.6B
$311K 0.15%
1,952
-219
-10% -$36.4K
SYK icon
62
Stryker
SYK
$129B
$305K 0.15%
1,945
-15
-0.8% -$2.51K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$277K 0.13%
1,797
-99
-5% -$16.6K
JPM icon
64
JPMorgan Chase
JPM
$950B
$258K 0.12%
2,645
-769
-23% -$81.9K
PG icon
65
Procter & Gamble
PG
$345B
$257K 0.12%
2,795
-46
-2% -$4.11K
GE icon
66
GE Aerospace
GE
$391B
$252K 0.12%
6,941
-796
-10% -$35.9K
AMZN icon
67
Amazon
AMZN
$2.99T
$244K 0.12%
3,240
-40
-1% -$3.33K
PGR icon
68
Progressive
PGR
$123B
$239K 0.11%
3,954
– –
NKE icon
69
Nike
NKE
$61.6B
$235K 0.11%
3,170
– –
HON icon
70
Honeywell
HON
$78.8B
$218K 0.1%
1,751
-76
-4% -$10.4K
SLB icon
71
SLB Ltd
SLB
$75.5B
$211K 0.1%
5,875
-100
-2% -$4.93K
ADI icon
72
Analog Devices
ADI
$185B
$202K 0.1%
2,357
-66
-3% -$5.71K
CELG
73
DELISTED
Celgene Corp
CELG
$200K 0.1%
3,123
-38,046
-92% -$2.81M
CHRD icon
74
Chord Energy
CHRD
$7.71B
$61K 0.03%
11,000
– –
ALB icon
75
Albemarle
ALB
$14.3B
– –
-2,760
Closed -$275K
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Investment Group held 85 positions worth $209M, down 20% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $17.1M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Rockwell Collins, an estimated $2.74M position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in IBM worth $758K.

  • Renaissance Investment Group's largest Q4 2018 buy was IBM: 6,972 shares worth $758K.
  • Renaissance Investment Group added most to Xylem in Q4 2018, an estimated $241K increase.
  • Renaissance Investment Group's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Renaissance Investment Group fully exited Rockwell Collins in Q4 2018, selling an estimated $2.74M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $209M portfolio in Q4 2018.
  • Renaissance Investment Group opened 1 new position and closed 11 in Q4 2018.
  • Renaissance Investment Group's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q4 2018, filed 25 Jan 2019.