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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
+2.53%
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
$259M
AUM Growth
-$8.93M
Cap. Flow
-$13.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$240K
2
WMT icon
Walmart Inc
WMT
+$191K
3
XYL icon
Xylem
XYL
+$156K
4
AMGN icon
Amgen
AMGN
+$142K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.73M
2
MTB icon
M&T Bank
MTB
+$3.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
4
BA icon
Boeing
BA
+$612K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$643K 0.25%
8,749
+291
+3% +$21.1K
RTX icon
52
RTX Corp
RTX
$294B
$611K 0.24%
7,108
-98
-1% -$8.14K
AMZN icon
53
Amazon
AMZN
$2.99T
$528K 0.2%
6,080
-200
-3% -$18.5K
CVX icon
54
Chevron
CVX
$379B
$512K 0.2%
4,318
-456
-10% -$55.4K
ABT icon
55
Abbott
ABT
$182B
$509K 0.2%
6,084
+767
+14% +$65.2K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.7B
$459K 0.18%
4,086
-70
-2% -$7.65K
DOV icon
57
Dover
DOV
$28.3B
$441K 0.17%
4,425
-21
-0.5% -$2.01K
AMGN icon
58
Amgen
AMGN
$210B
$438K 0.17%
2,260
+742
+49% +$142K
SYK icon
59
Stryker
SYK
$129B
$426K 0.16%
1,970
+193
+11% +$41.4K
EMR icon
60
Emerson Electric
EMR
$89B
$418K 0.16%
6,260
– –
PG icon
61
Procter & Gamble
PG
$345B
$397K 0.15%
3,185
+117
+4% +$13.8K
MS icon
62
Morgan Stanley
MS
$341B
$379K 0.15%
8,890
-250
-3% -$10.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$359K 0.14%
1,899
– –
ABBV icon
64
AbbVie
ABBV
$431B
$348K 0.13%
4,597
+272
+6% +$18.6K
WWD icon
65
Woodward
WWD
$22.1B
$323K 0.12%
3,000
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$317K 0.12%
2,883
– –
PGR icon
67
Progressive
PGR
$123B
$305K 0.12%
3,954
– –
GE icon
68
GE Aerospace
GE
$391B
$296K 0.11%
6,648
+431
+7% +$20.3K
BBT
69
Beacon Financial Corp
BBT
$2.71B
$273K 0.11%
9,304
-1,000
-10% -$30.4K
ADI icon
70
Analog Devices
ADI
$185B
$263K 0.1%
2,350
– –
ODFL icon
71
Old Dominion Freight Line
ODFL
$45.6B
$255K 0.1%
4,500
– –
NKE icon
72
Nike
NKE
$61.6B
$245K 0.09%
2,610
-593
-19% -$50.9K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$244K 0.09%
4,036
+132
+3% +$7.96K
CAT icon
74
Caterpillar
CAT
$404B
$237K 0.09%
1,873
-29,369
-94% -$3.73M
CSX icon
75
CSX Corp
CSX
$94.5B
$231K 0.09%
9,987
– –
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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RFG
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NIEF
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Renaissance Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Investment Group held 90 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $13.5M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $3.66M 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 Healthcare and Technology.

Against the trend, Renaissance Investment Group opened a new position in Walmart Inc worth $200K.

  • Renaissance Investment Group's largest Q3 2019 buy was Walmart Inc: 5,058 shares worth $200K.
  • Renaissance Investment Group added most to Tetra Tech in Q3 2019, an estimated $240K increase.
  • Renaissance Investment Group's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $3.73M.
  • Renaissance Investment Group fully exited M&T Bank in Q3 2019, selling an estimated $3.66M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
  • Renaissance Investment Group opened 1 new position and closed 11 in Q3 2019.
  • Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on Renaissance Investment Group's 13F filing for Q3 2019, filed 17 Oct 2019.