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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
-2.2%
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
$321M
AUM Growth
+$13.9M
Cap. Flow
+$8.59M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.75M
2
ABT icon
Abbott
ABT
+$1.35M
3
ENPH icon
Enphase Energy
ENPH
+$1.32M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
GD icon
General Dynamics
GD
+$787K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$663K
2
BX icon
Blackstone
BX
+$660K
3
CRH icon
CRH
CRH
+$510K
4
AAPL icon
Apple
AAPL
+$474K
5
SABR icon
Sabre
SABR
+$445K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$977K 0.3%
21,443
+5,388
+34% +$262K
UNH icon
52
UnitedHealth
UNH
$370B
$899K 0.28%
1,659
+294
+22% +$155K
ECL icon
53
Ecolab
ECL
$79.9B
$875K 0.27%
5,894
+79
+1% +$12.8K
GD icon
54
General Dynamics
GD
$106B
$849K 0.26%
+3,484
New +$787K
SABR icon
55
Sabre
SABR
$835M
$829K 0.26%
155,800
-66,728
-30% -$445K
IBM icon
56
IBM
IBM
$224B
$789K 0.25%
5,945
+50
+0.8% +$6.56K
CVX icon
57
Chevron
CVX
$366B
$786K 0.25%
4,538
+2,325
+105% +$355K
MS icon
58
Morgan Stanley
MS
$340B
$627K 0.2%
7,890
– –
ALB icon
59
Albemarle
ALB
$15.5B
$565K 0.18%
2,089
+170
+9% +$43.2K
LLY icon
60
Eli Lilly
LLY
$1.06T
$557K 0.17%
+1,600
New +$507K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$488K 0.15%
6,779
+403
+6% +$31.6K
PGR icon
62
Progressive
PGR
$125B
$487K 0.15%
3,954
– –
AMGN icon
63
Amgen
AMGN
$222B
$482K 0.15%
1,843
-679
-27% -$165K
AMZN icon
64
Amazon
AMZN
$2.96T
$472K 0.15%
3,938
-982
-20% -$124K
PG icon
65
Procter & Gamble
PG
$339B
$439K 0.14%
3,392
+782
+30% +$111K
SBUX icon
66
Starbucks
SBUX
$120B
$429K 0.13%
5,127
-1,534
-23% -$130K
MAS icon
67
Masco
MAS
$15.3B
$374K 0.12%
7,951
-1,000
-11% -$52.1K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.9B
$369K 0.12%
2,740
– –
INTC icon
69
Intel
INTC
$513B
$345K 0.11%
12,700
-1,079
-8% -$36.8K
NKE icon
70
Nike
NKE
$61.9B
$329K 0.1%
3,739
+525
+16% +$56.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.1%
1,134
+75
+7% +$21.3K
NVO
72
Novo Nordisk
NVO
$209B
$317K 0.1%
5,948
+812
+16% +$43.5K
SYY icon
73
Sysco
SYY
$40.3B
$294K 0.09%
+3,601
New +$300K
EMR icon
74
Emerson Electric
EMR
$88.3B
$293K 0.09%
3,489
-312
-8% -$25.9K
SYK icon
75
Stryker
SYK
$130B
$278K 0.09%
1,262
-97
-7% -$20.4K
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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HIM
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Investment Group held 85 positions worth $321M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q3 2022 buy was General Dynamics: 3,484 shares worth $849K.
  • Renaissance Investment Group added most to AbbVie in Q3 2022, an estimated $1.75M increase.
  • Renaissance Investment Group's biggest Q3 2022 reduction was TopBuild, cutting an estimated $663K.
  • Renaissance Investment Group fully exited Trex in Q3 2022, selling an estimated $244K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $321M portfolio in Q3 2022.
  • Renaissance Investment Group opened 3 new positions and closed 1 in Q3 2022.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $321M.

Based on Renaissance Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.