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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
+12.05%
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
$335M
AUM Growth
+$14.6M
Cap. Flow
-$584K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.9M
2
GD icon
General Dynamics
GD
+$2.42M
3
DE icon
Deere & Co
DE
+$1.13M
4
HAL icon
Halliburton
HAL
+$870K
5
TSCO icon
Tractor Supply
TSCO
+$663K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.17M
2
USB icon
US Bancorp
USB
+$1.14M
3
BLD
TopBuild
BLD
+$1.03M
4
BKNG icon
Booking.com
BKNG
+$1M
5
CRH icon
CRH
CRH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$478B
$986K 0.29%
20,691
-2,575
-11% -$117K
PFE icon
52
Pfizer
PFE
$152B
$978K 0.29%
19,089
-2,354
-11% -$113K
CVX icon
53
Chevron
CVX
$366B
$896K 0.27%
4,992
+454
+10% +$79.2K
UNH icon
54
UnitedHealth
UNH
$372B
$870K 0.26%
1,641
-18
-1% -$9.54K
IBM icon
55
IBM
IBM
$223B
$802K 0.24%
5,695
-250
-4% -$34.5K
MS icon
56
Morgan Stanley
MS
$339B
$624K 0.19%
7,340
-550
-7% -$46.9K
ALB icon
57
Albemarle
ALB
$15.3B
$557K 0.17%
2,569
+480
+23% +$128K
PG icon
58
Procter & Gamble
PG
$338B
$514K 0.15%
3,392
– –
PGR icon
59
Progressive
PGR
$125B
$513K 0.15%
3,954
– –
AMGN icon
60
Amgen
AMGN
$222B
$484K 0.14%
1,843
– –
CL icon
61
Colgate-Palmolive
CL
$74.6B
$476K 0.14%
6,038
-741
-11% -$55.6K
LLY icon
62
Eli Lilly
LLY
$1.05T
$439K 0.13%
1,200
-400
-25% -$142K
NKE icon
63
Nike
NKE
$62B
$417K 0.12%
3,562
-177
-5% -$17.8K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.6B
$389K 0.12%
2,740
– –
NVO
65
Novo Nordisk
NVO
$208B
$338K 0.1%
4,996
-952
-16% -$55.8K
INTC icon
66
Intel
INTC
$512B
$336K 0.1%
12,700
– –
EMR icon
67
Emerson Electric
EMR
$88.6B
$335K 0.1%
3,489
– –
ECL icon
68
Ecolab
ECL
$79.6B
$335K 0.1%
2,301
-3,593
-61% -$528K
MAS icon
69
Masco
MAS
$15.3B
$326K 0.1%
6,976
-975
-12% -$47K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$324K 0.1%
1,049
-85
-7% -$25.2K
CSX icon
71
CSX Corp
CSX
$93.4B
$302K 0.09%
9,750
– –
SBUX icon
72
Starbucks
SBUX
$122B
$300K 0.09%
3,023
-2,104
-41% -$199K
SYK icon
73
Stryker
SYK
$130B
$284K 0.08%
1,162
-100
-8% -$22.7K
WMT icon
74
Walmart Inc
WMT
$888B
$276K 0.08%
5,841
+735
+14% +$34.9K
AMZN icon
75
Amazon
AMZN
$2.96T
$273K 0.08%
3,248
-690
-18% -$68.2K
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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HIM
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MWAM
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Renaissance Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Renaissance Investment Group held 85 positions worth $335M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2022 buy was Invesco Water Resources ETF: 4,045 shares worth $208K.
  • Renaissance Investment Group added most to NextEra Energy in Q4 2022, an estimated $2.9M increase.
  • Renaissance Investment Group's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited Sabre in Q4 2022, selling an estimated $829K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $335M portfolio in Q4 2022.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q4 2022.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Renaissance Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.