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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
+6.52%
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
$268M
AUM Growth
+$22.8M
Cap. Flow
+$8.09M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.45M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.95M
3
UNH icon
UnitedHealth
UNH
+$1.9M
4
COST icon
Costco
COST
+$765K
5
PXD
Pioneer Natural Resource Co.
PXD
+$750K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.44M
2
PYPL icon
PayPal
PYPL
+$600K
3
CL icon
Colgate-Palmolive
CL
+$382K
4
MMM icon
3M
MMM
+$329K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.49B
$676K 0.25%
43,030
+5,755
+15% +$77.6K
MCD icon
52
McDonald's
MCD
$192B
$673K 0.25%
3,242
-35
-1% -$6.93K
ECL icon
53
Ecolab
ECL
$78.1B
$621K 0.23%
3,141
+471
+18% +$87.6K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$607K 0.23%
8,458
-5,381
-39% -$382K
AMZN icon
55
Amazon
AMZN
$2.92T
$594K 0.22%
6,280
+3,040
+94% +$283K
CVX icon
56
Chevron
CVX
$392B
$594K 0.22%
4,774
+668
+16% +$80.8K
RTX icon
57
RTX Corp
RTX
$290B
$591K 0.22%
7,206
-431
-6% -$36K
ABT icon
58
Abbott
ABT
$183B
$447K 0.17%
5,317
-650
-11% -$51.2K
DOV icon
59
Dover
DOV
$27.6B
$446K 0.17%
4,446
-54
-1% -$5.18K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$445K 0.17%
4,156
-170
-4% -$17.6K
EMR icon
61
Emerson Electric
EMR
$83.9B
$418K 0.16%
6,260
-489
-7% -$32.8K
LKQ icon
62
LKQ Corp
LKQ
$5.68B
$410K 0.15%
15,405
-3,997
-21% -$112K
MS icon
63
Morgan Stanley
MS
$331B
$400K 0.15%
9,140
– –
SYK icon
64
Stryker
SYK
$125B
$365K 0.14%
1,777
-115
-6% -$22K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$355K 0.13%
1,899
+48
+3% +$8.83K
WWD icon
66
Woodward
WWD
$21.3B
$339K 0.13%
+3,000
New +$321K
PG icon
67
Procter & Gamble
PG
$336B
$337K 0.13%
3,068
+39
+1% +$4.16K
GE icon
68
GE Aerospace
GE
$374B
$325K 0.12%
6,217
-277
-4% -$13.6K
BBT
69
Beacon Financial Corp
BBT
$2.66B
$323K 0.12%
10,304
-3,323
-24% -$99.2K
PGR icon
70
Progressive
PGR
$123B
$316K 0.12%
3,954
– –
ABBV icon
71
AbbVie
ABBV
$443B
$314K 0.12%
4,325
-150
-3% -$11.8K
IPGP icon
72
IPG Photonics
IPGP
$3.61B
$308K 0.11%
+2,000
New +$302K
JPM icon
73
JPMorgan Chase
JPM
$935B
$293K 0.11%
2,629
-154
-6% -$17K
LOW icon
74
Lowe's Companies
LOW
$117B
$291K 0.11%
+2,883
New +$304K
HON icon
75
Honeywell
HON
$77B
$288K 0.11%
1,751
– –
1 2
3
4

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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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RFG
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NIEF
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Renaissance Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Investment Group held 92 positions worth $268M, up 9.3% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group deployed $8.09M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hexcel: 47,500 shares worth $3.84M.

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

On the sell side, the largest reduction was Boeing, an estimated $3.44M trimmed.

  • Renaissance Investment Group's largest Q2 2019 buy was Hexcel: 47,500 shares worth $3.84M.
  • Renaissance Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.95M increase.
  • Renaissance Investment Group's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.44M.
  • Renaissance Investment Group fully exited 3M in Q2 2019, selling an estimated $329K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $268M portfolio in Q2 2019.
  • Renaissance Investment Group opened 12 new positions and closed 3 in Q2 2019.
  • Renaissance Investment Group's portfolio value rose 9.3% quarter-over-quarter to $268M.

Based on Renaissance Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.