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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
+5.93%
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
$239M
AUM Growth
+$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$601K
3
MAR icon
Marriott International
MAR
+$505K
4
MLM icon
Martin Marietta Materials
MLM
+$434K
5
ADI icon
Analog Devices
ADI
+$195K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.09M
2
CVS icon
CVS Health
CVS
+$709K
3
DIS icon
Walt Disney
DIS
+$424K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$207K 0.09%
+8,600
New +$194K
GILD icon
77
Gilead Sciences
GILD
$162B
$205K 0.09%
2,530
-343
-12% -$26.2K
DD icon
78
DuPont de Nemours
DD
$18.5B
$201K 0.08%
+1,148
New +$192K
KO icon
79
Coca-Cola
KO
$377B
– –
-4,580
Closed -$205K
LEA icon
80
Lear
LEA
$6.54B
– –
-1,736
Closed -$247K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
– –
-10,530
Closed -$256K
PNRA
82
DELISTED
Panera Bread Co
PNRA
– –
-1,185
Closed -$373K
1 2 3
4

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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
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RFG
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NIEF
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Renaissance Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Investment Group held 84 positions worth $239M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2017 filing shows 5 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 17,335 shares worth $2.79M. The largest sale was Automatic Data Processing, an estimated $2.09M.

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

  • Renaissance Investment Group's largest Q3 2017 buy was M&T Bank: 17,335 shares worth $2.79M.
  • Renaissance Investment Group added most to Microsoft in Q3 2017, an estimated $601K increase.
  • Renaissance Investment Group's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $2.09M.
  • Renaissance Investment Group fully exited Panera Bread Co in Q3 2017, selling an estimated $373K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $239M portfolio in Q3 2017.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2017.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Renaissance Investment Group's 13F filing for Q3 2017, filed 12 Oct 2017.