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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
+10.46%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.79%
Holding
73
New
3
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
TRIP icon
TripAdvisor
TRIP
+$582K
4
TSCO icon
Tractor Supply
TSCO
+$458K
5
APA icon
APA Corp
APA
+$267K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
EMC
EMC CORPORATION
EMC
+$1.28M
3
GE icon
GE Aerospace
GE
+$571K
4
INTC icon
Intel
INTC
+$506K
5
XOM icon
ExxonMobil
XOM
+$495K

Sector Composition

Rank Sector Weight
1 Energy 17.44%
2 Industrials 16.43%
3 Consumer Discretionary 12.95%
4 Healthcare 12.61%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$11M 5.57%
330,410
-7,200
-2% -$224K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 5.14%
41,405
+438
+1% +$103K
UNP icon
3
Union Pacific
UNP
$183B
$9.06M 4.6%
107,810
-3,550
-3% -$281K
XOM icon
4
ExxonMobil
XOM
$651B
$7.43M 3.77%
73,388
-5,357
-7% -$495K
AAPL icon
5
Apple
AAPL
$4.89T
$6.33M 3.21%
315,812
+980
+0.3% +$18.5K
BA icon
6
Boeing
BA
$165B
$6.04M 3.07%
44,279
-1,030
-2% -$134K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$5.98M 3.04%
53,727
+1,370
+3% +$136K
DHR icon
8
Danaher
DHR
$135B
$5.81M 2.95%
112,035
+5,039
+5% +$248K
CVX icon
9
Chevron
CVX
$388B
$5.4M 2.74%
43,207
+515
+1% +$62.3K
PEP icon
10
PepsiCo
PEP
$186B
$5.29M 2.69%
63,803
+310
+0.5% +$25.7K
BLK icon
11
Blackrock
BLK
$164B
$5.25M 2.67%
16,588
+432
+3% +$129K
HD icon
12
Home Depot
HD
$332B
$5.16M 2.62%
62,727
-763
-1% -$59.4K
MS icon
13
Morgan Stanley
MS
$337B
$4.54M 2.31%
144,720
+3,655
+3% +$109K
TJX icon
14
TJX Companies
TJX
$170B
$4.54M 2.3%
142,348
+1,790
+1% +$54.2K
RTX icon
15
RTX Corp
RTX
$287B
$4.39M 2.23%
61,288
-302
-0.5% -$20.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.34M 2.21%
226,331
+12,223
+6% +$225K
LEA icon
17
Lear
LEA
$7.19B
$3.93M 2%
48,545
-1,100
-2% -$86.1K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.5B
$3.92M 1.99%
123,545
+47,800
+63% +$1.41M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.9M 1.98%
14,489
+538
+4% +$135K
EBAY icon
20
eBay
EBAY
$48.6B
$3.89M 1.98%
168,475
-606
-0.4% -$13.4K
PNRA
21
DELISTED
Panera Bread Co
PNRA
$3.71M 1.89%
21,013
-772
-4% -$130K
MRK icon
22
Merck
MRK
$324B
$3.62M 1.84%
75,799
+1,063
+1% +$48.6K
GE icon
23
GE Aerospace
GE
$367B
$3.58M 1.82%
26,681
-4,531
-15% -$571K
CHRD icon
24
Chord Energy
CHRD
$7.79B
$3.54M 1.8%
75,265
+1,390
+2% +$69K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$3.38M 1.72%
51,828
-1,610
-3% -$103K
1
2 3

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MC
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OA
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MCA
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OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 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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Renaissance Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Investment Group held 73 positions worth $197M, up 9.2% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2013 filing shows 3 new, 28 increased, 39 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 7,120 shares worth $590K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2013 buy was TripAdvisor: 7,120 shares worth $590K.
  • Renaissance Investment Group added most to iShares MSCI Germany ETF in Q4 2013, an estimated $1.41M increase.
  • Renaissance Investment Group's biggest Q4 2013 reduction was IBM, cutting an estimated $1.53M.
  • Renaissance Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $229K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $197M portfolio in Q4 2013.
  • Renaissance Investment Group opened 3 new positions and closed 1 in Q4 2013.
  • Renaissance Investment Group's portfolio value rose 9.2% quarter-over-quarter to $197M.

Based on Renaissance Investment Group's 13F filing for Q4 2013, filed 3 Jan 2014.