We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$281M
AUM Growth
+$21.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$2.07M
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$350K
4
XYL icon
Xylem
XYL
+$226K
5
MLM icon
Martin Marietta Materials
MLM
+$223K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.19M
2
BLK icon
Blackrock
BLK
+$560K
3
FTV icon
Fortive
FTV
+$449K
4
HD icon
Home Depot
HD
+$314K
5
CHD icon
Church & Dwight Co
CHD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$642K 0.23%
9,339
+590
+7% +$40.2K
AMGN icon
52
Amgen
AMGN
$210B
$596K 0.21%
2,476
+216
+10% +$47.6K
AMZN icon
53
Amazon
AMZN
$2.99T
$553K 0.2%
5,980
-100
-2% -$8.85K
CVX icon
54
Chevron
CVX
$379B
$544K 0.19%
4,518
+200
+5% +$23.6K
DOV icon
55
Dover
DOV
$28.3B
$510K 0.18%
4,425
– –
ABT icon
56
Abbott
ABT
$182B
$486K 0.17%
5,593
-491
-8% -$41.1K
SYK icon
57
Stryker
SYK
$129B
$461K 0.16%
2,194
+224
+11% +$46.5K
MS icon
58
Morgan Stanley
MS
$341B
$454K 0.16%
8,890
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.7B
$439K 0.16%
3,956
-130
-3% -$14.6K
EMR icon
60
Emerson Electric
EMR
$89B
$435K 0.16%
5,710
-550
-9% -$39.6K
ABBV icon
61
AbbVie
ABBV
$431B
$418K 0.15%
4,722
+125
+3% +$10.4K
WWD icon
62
Woodward
WWD
$22.1B
$403K 0.14%
3,400
+400
+13% +$45.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$400K 0.14%
1,881
-18
-0.9% -$3.6K
PG icon
64
Procter & Gamble
PG
$345B
$398K 0.14%
3,185
– –
GE icon
65
GE Aerospace
GE
$391B
$369K 0.13%
6,648
– –
CAT icon
66
Caterpillar
CAT
$404B
$358K 0.13%
2,423
+550
+29% +$76.8K
ODFL icon
67
Old Dominion Freight Line
ODFL
$45.6B
$342K 0.12%
5,400
+900
+20% +$55.3K
LOW icon
68
Lowe's Companies
LOW
$122B
$333K 0.12%
2,783
-100
-3% -$11.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$320K 0.11%
1,414
+434
+44% +$94.3K
BBT
70
Beacon Financial Corp
BBT
$2.71B
$306K 0.11%
9,304
– –
PGR icon
71
Progressive
PGR
$123B
$286K 0.1%
3,954
– –
ADI icon
72
Analog Devices
ADI
$185B
$279K 0.1%
2,350
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$272K 0.1%
4,336
+300
+7% +$18.3K
NKE icon
74
Nike
NKE
$61.6B
$262K 0.09%
2,590
-20
-0.8% -$1.89K
CSX icon
75
CSX Corp
CSX
$94.5B
$241K 0.09%
9,987
– –
1 2
3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Renaissance Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Investment Group held 81 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Renaissance Investment Group opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2019 buy was Essent Group: 4,000 shares worth $208K.
  • Renaissance Investment Group added most to Tetra Tech in Q4 2019, an estimated $2.07M increase.
  • Renaissance Investment Group's biggest Q4 2019 reduction was Blackrock, cutting an estimated $560K.
  • Renaissance Investment Group fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $2.19M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $281M portfolio in Q4 2019.
  • Renaissance Investment Group opened 2 new positions and closed 1 in Q4 2019.
  • Renaissance Investment Group's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Renaissance Investment Group's 13F filing for Q4 2019, filed 22 Jan 2020.