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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
+12.06%
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
$402M
AUM Growth
+$43.1M
Cap. Flow
+$3.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.01M
3
VLTO icon
Veralto
VLTO
+$1.26M
4
GD icon
General Dynamics
GD
+$462K
5
CRH icon
CRH
CRH
+$459K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.87M
2
DHR icon
Danaher
DHR
+$1.39M
3
USB icon
US Bancorp
USB
+$558K
4
MSFT icon
Microsoft
MSFT
+$446K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$478B
$1.09M 0.27%
21,522
+2,861
+15% +$146K
IBM icon
52
IBM
IBM
$223B
$1.08M 0.27%
6,613
+800
+14% +$121K
CVX icon
53
Chevron
CVX
$366B
$923K 0.23%
6,187
+697
+13% +$105K
PGR icon
54
Progressive
PGR
$125B
$783K 0.19%
4,914
– –
AMGN icon
55
Amgen
AMGN
$222B
$735K 0.18%
2,551
+1,000
+64% +$272K
LLY icon
56
Eli Lilly
LLY
$1.06T
$723K 0.18%
1,240
– –
MS icon
57
Morgan Stanley
MS
$339B
$684K 0.17%
7,340
– –
UNH icon
58
UnitedHealth
UNH
$371B
$566K 0.14%
1,076
+10
+0.9% +$5.33K
INTC icon
59
Intel
INTC
$510B
$515K 0.13%
10,250
– –
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.7B
$515K 0.13%
2,540
– –
PFE icon
61
Pfizer
PFE
$152B
$503K 0.13%
17,455
+2,000
+13% +$60.5K
PG icon
62
Procter & Gamble
PG
$338B
$489K 0.12%
3,336
+27
+0.8% +$4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$488K 0.12%
1,369
+400
+41% +$140K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$424K 0.11%
5,315
-397
-7% -$29.9K
SYK icon
65
Stryker
SYK
$130B
$348K 0.09%
1,162
– –
CSX icon
66
CSX Corp
CSX
$93.3B
$338K 0.08%
9,750
– –
NKE icon
67
Nike
NKE
$62.1B
$338K 0.08%
3,110
-100
-3% -$10.7K
USB icon
68
US Bancorp
USB
$99.6B
$322K 0.08%
7,430
-15,258
-67% -$558K
EMR icon
69
Emerson Electric
EMR
$88.5B
$318K 0.08%
3,268
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$308K 0.08%
2,025
– –
WWD icon
71
Woodward
WWD
$21.4B
$302K 0.08%
2,220
– –
DOV icon
72
Dover
DOV
$28.5B
$300K 0.07%
1,950
– –
ADI icon
73
Analog Devices
ADI
$190B
$274K 0.07%
+1,381
New +$247K
ALB icon
74
Albemarle
ALB
$15.4B
$260K 0.06%
1,799
-760
-30% -$104K
WMT icon
75
Walmart Inc
WMT
$890B
$250K 0.06%
4,764
-693
-13% -$36.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Investment Group held 82 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2023 filing shows 5 new, 34 increased, 29 reduced and 1 closed positions. Its largest new stake was Veralto: 16,836 shares worth $1.38M. The largest sale was Enphase Energy, an estimated $2.87M.

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 Q4 2023 buy was Veralto: 16,836 shares worth $1.38M.
  • Renaissance Investment Group added most to Novo Nordisk in Q4 2023, an estimated $2.99M increase.
  • Renaissance Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.39M.
  • Renaissance Investment Group fully exited Enphase Energy in Q4 2023, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $402M portfolio in Q4 2023.
  • Renaissance Investment Group opened 5 new positions and closed 1 in Q4 2023.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Renaissance Investment Group's 13F filing for Q4 2023, filed 9 Jan 2024.