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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
+5.53%
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
$180M
AUM Growth
+$4.3M
Cap. Flow
-$3.77M
Cap. Flow %
-2.09%
Top 10 Hldgs %
36.48%
Holding
72
New
5
Increased
24
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2M
2
TSCO icon
Tractor Supply
TSCO
+$716K
3
MS icon
Morgan Stanley
MS
+$630K
4
NXPI icon
NXP Semiconductors
NXPI
+$603K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
2
IBM icon
IBM
IBM
+$868K
3
UNP icon
Union Pacific
UNP
+$626K
4
MCD icon
McDonald's
MCD
+$462K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Energy 18.41%
2 Industrials 16.77%
3 Consumer Discretionary 12.78%
4 Healthcare 12.24%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$10.3M 5.72%
337,610
-8,820
-3% -$270K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.27M 5.15%
40,967
-751
-2% -$167K
UNP icon
3
Union Pacific
UNP
$183B
$8.65M 4.8%
111,360
-7,920
-7% -$626K
XOM icon
4
ExxonMobil
XOM
$651B
$6.78M 3.76%
78,745
-1,216
-2% -$110K
AAPL icon
5
Apple
AAPL
$4.89T
$5.36M 2.98%
314,832
-27,804
-8% -$461K
BA icon
6
Boeing
BA
$165B
$5.32M 2.96%
45,309
-2,300
-5% -$248K
CVX icon
7
Chevron
CVX
$388B
$5.19M 2.88%
42,692
-1,015
-2% -$125K
PEP icon
8
PepsiCo
PEP
$186B
$5.05M 2.8%
63,493
-2,880
-4% -$237K
DHR icon
9
Danaher
DHR
$135B
$4.99M 2.77%
106,996
-1,242
-1% -$56.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$4.82M 2.68%
52,357
-1,185
-2% -$107K
HD icon
11
Home Depot
HD
$332B
$4.82M 2.67%
63,490
-115
-0.2% -$8.88K
BLK icon
12
Blackrock
BLK
$164B
$4.37M 2.43%
16,156
-186
-1% -$50.5K
RTX icon
13
RTX Corp
RTX
$287B
$4.18M 2.32%
61,590
-484
-0.8% -$31.7K
EBAY icon
14
eBay
EBAY
$48.6B
$3.97M 2.2%
169,081
+2,911
+2% +$65.3K
TJX icon
15
TJX Companies
TJX
$170B
$3.96M 2.2%
140,558
+3,480
+3% +$92.6K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.89M 2.16%
152,220
-3,990
-3% -$104K
MS icon
17
Morgan Stanley
MS
$337B
$3.8M 2.11%
141,065
+23,485
+20% +$630K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.74M 2.08%
214,108
+13,225
+7% +$235K
CHRD icon
19
Chord Energy
CHRD
$7.79B
$3.63M 2.01%
73,875
-8,670
-11% -$364K
GE icon
20
GE Aerospace
GE
$367B
$3.57M 1.98%
31,212
+88
+0.3% +$10.1K
LEA icon
21
Lear
LEA
$7.19B
$3.55M 1.97%
49,645
+555
+1% +$38.2K
PNRA
22
DELISTED
Panera Bread Co
PNRA
$3.45M 1.92%
21,785
-2,150
-9% -$373K
MRK icon
23
Merck
MRK
$324B
$3.4M 1.88%
74,736
+1,624
+2% +$74.1K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.17M 1.76%
13,951
+166
+1% +$37.5K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$3.17M 1.76%
53,438
+3,385
+7% +$201K
1
2 3

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MCA
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OWP
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MCM
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Renaissance Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Investment Group held 72 positions worth $180M, up 2.4% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q3 2013 filing shows 5 new, 24 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 75,745 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q3 2013 buy was iShares MSCI Germany ETF: 75,745 shares worth $2.11M.
  • Renaissance Investment Group added most to Tractor Supply in Q3 2013, an estimated $716K increase.
  • Renaissance Investment Group's biggest Q3 2013 reduction was IBM, cutting an estimated $868K.
  • Renaissance Investment Group fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $3.85M.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $180M portfolio in Q3 2013.
  • Renaissance Investment Group opened 5 new positions and closed 2 in Q3 2013.
  • Renaissance Investment Group's portfolio value rose 2.4% quarter-over-quarter to $180M.

Based on Renaissance Investment Group's 13F filing for Q3 2013, filed 4 Oct 2013.