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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
+16.93%
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
$245M
AUM Growth
+$36.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.65%
Holding
81
New
7
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.75M
3
IBM icon
IBM
IBM
+$333K
4
AMGN icon
Amgen
AMGN
+$319K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$969K
2
TMO icon
Thermo Fisher Scientific
TMO
+$595K
3
BLK icon
Blackrock
BLK
+$460K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$247K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$620K 0.25%
7,637
+24
+0.3% +$1.82K
LKQ icon
52
LKQ Corp
LKQ
$6.2B
$551K 0.22%
19,402
-5,754
-23% -$155K
CVX icon
53
Chevron
CVX
$379B
$506K 0.21%
4,106
+359
+10% +$42.5K
ABT icon
54
Abbott
ABT
$182B
$477K 0.19%
5,967
-425
-7% -$31.6K
ECL icon
55
Ecolab
ECL
$79.7B
$471K 0.19%
2,670
+275
+11% +$44.7K
EMR icon
56
Emerson Electric
EMR
$89B
$462K 0.19%
6,749
-111
-2% -$7.3K
TTEK icon
57
Tetra Tech
TTEK
$8.97B
$444K 0.18%
37,275
+150
+0.4% +$1.68K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.7B
$432K 0.18%
4,326
-90
-2% -$8.8K
DOV icon
59
Dover
DOV
$28.3B
$422K 0.17%
4,500
-200
-4% -$17.3K
MS icon
60
Morgan Stanley
MS
$341B
$385K 0.16%
9,140
+250
+3% +$10.5K
SYK icon
61
Stryker
SYK
$129B
$374K 0.15%
1,892
-53
-3% -$9.54K
BBT
62
Beacon Financial Corp
BBT
$2.71B
$371K 0.15%
13,627
– –
ABBV icon
63
AbbVie
ABBV
$431B
$361K 0.15%
4,475
-100
-2% -$8.18K
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$333K 0.14%
1,851
+54
+3% +$9.16K
MMM icon
65
3M
MMM
$93.6B
$329K 0.13%
1,891
-61
-3% -$10.3K
GE icon
66
GE Aerospace
GE
$391B
$324K 0.13%
6,494
-447
-6% -$21K
AMGN icon
67
Amgen
AMGN
$210B
$318K 0.13%
+1,673
New +$319K
PG icon
68
Procter & Gamble
PG
$345B
$315K 0.13%
3,029
+234
+8% +$22.8K
AMZN icon
69
Amazon
AMZN
$2.99T
$289K 0.12%
3,240
– –
PGR icon
70
Progressive
PGR
$123B
$285K 0.12%
3,954
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$282K 0.12%
2,783
+138
+5% +$14.2K
NKE icon
72
Nike
NKE
$61.6B
$267K 0.11%
3,170
– –
HON icon
73
Honeywell
HON
$78.9B
$262K 0.11%
1,751
– –
ADI icon
74
Analog Devices
ADI
$185B
$255K 0.1%
2,423
+66
+3% +$6.62K
SLB icon
75
SLB Ltd
SLB
$75.4B
$241K 0.1%
5,525
-350
-6% -$15.1K
1 2
3
4

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MC
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MCA
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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 2019 Portfolio in Review

As of Q1 2019, Renaissance Investment Group held 81 positions worth $245M, up 18% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q1 2019 filing shows 7 new, 25 increased, 40 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 11,235 shares worth $2.14M. The largest sale was Boeing, an estimated $969K.

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 2019 buy was Intuitive Surgical: 11,235 shares worth $2.14M.
  • Renaissance Investment Group added most to IBM in Q1 2019, an estimated $333K increase.
  • Renaissance Investment Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $969K.
  • Renaissance Investment Group fully exited Celgene Corp in Q1 2019, selling an estimated $200K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $245M portfolio in Q1 2019.
  • Renaissance Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Renaissance Investment Group's portfolio value rose 18% quarter-over-quarter to $245M.

Based on Renaissance Investment Group's 13F filing for Q1 2019, filed 19 Apr 2019.