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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
-12.64%
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
$209M
AUM Growth
-$51M
Cap. Flow
-$17.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$837K
2
XYL icon
Xylem
XYL
+$241K
3
CAT icon
Caterpillar
CAT
+$198K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
V icon
Visa
V
+$84.1K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
COL
Rockwell Collins
COL
+$2.74M
3
BLK icon
Blackrock
BLK
+$1.64M
4
BA icon
Boeing
BA
+$1.05M
5
LKQ icon
LKQ Corp
LKQ
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.8B
– –
-940
Closed -$332K
CSX icon
77
CSX Corp
CSX
$94.5B
– –
-8,664
Closed -$214K
CVS icon
78
CVS Health
CVS
$133B
– –
-2,587
Closed -$204K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,402
Closed -$231K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
– –
-1,905
Closed -$314K
WFC icon
81
Wells Fargo
WFC
$267B
– –
-6,892
Closed -$362K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,470
Closed -$203K
COL
83
DELISTED
Rockwell Collins
COL
– –
-19,514
Closed -$2.74M
1 2 3
4

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MC
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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
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PP
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NIEF
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WWG
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Renaissance Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Investment Group held 85 positions worth $209M, down 20% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $17.1M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Rockwell Collins, an estimated $2.74M position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in IBM worth $758K.

  • Renaissance Investment Group's largest Q4 2018 buy was IBM: 6,972 shares worth $758K.
  • Renaissance Investment Group added most to Xylem in Q4 2018, an estimated $241K increase.
  • Renaissance Investment Group's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Renaissance Investment Group fully exited Rockwell Collins in Q4 2018, selling an estimated $2.74M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $209M portfolio in Q4 2018.
  • Renaissance Investment Group opened 1 new position and closed 11 in Q4 2018.
  • Renaissance Investment Group's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q4 2018, filed 25 Jan 2019.