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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
+1.23%
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
+$132K
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.33%
Holding
73
New
1
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$1.1M
4
APD icon
Air Products & Chemicals
APD
+$359K
5
HD icon
Home Depot
HD
+$316K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
3
DE icon
Deere & Co
DE
+$533K
4
UNP icon
Union Pacific
UNP
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Industrials 15.82%
3 Consumer Discretionary 13.54%
4 Healthcare 12.91%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$11.3M 5.74%
326,200
-4,210
-1% -$140K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.63M 4.89%
38,440
-2,965
-7% -$727K
UNP icon
3
Union Pacific
UNP
$183B
$9.62M 4.88%
102,524
-5,286
-5% -$469K
XOM icon
4
ExxonMobil
XOM
$651B
$6.98M 3.55%
71,497
-1,891
-3% -$180K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$6.38M 3.24%
53,095
-632
-1% -$75.1K
AAPL icon
6
Apple
AAPL
$4.89T
$5.89M 2.99%
307,020
-8,792
-3% -$167K
DHR icon
7
Danaher
DHR
$135B
$5.71M 2.9%
113,226
+1,191
+1% +$60.6K
BA icon
8
Boeing
BA
$165B
$5.61M 2.85%
44,729
+450
+1% +$58.6K
HD icon
9
Home Depot
HD
$332B
$5.28M 2.68%
66,705
+3,978
+6% +$316K
PEP icon
10
PepsiCo
PEP
$186B
$5.13M 2.61%
61,470
-2,333
-4% -$189K
BLK icon
11
Blackrock
BLK
$164B
$5.02M 2.55%
15,951
-637
-4% -$195K
CVX icon
12
Chevron
CVX
$388B
$4.9M 2.49%
41,232
-1,975
-5% -$230K
MS icon
13
Morgan Stanley
MS
$337B
$4.65M 2.36%
149,050
+4,330
+3% +$134K
RTX icon
14
RTX Corp
RTX
$287B
$4.45M 2.26%
60,501
-787
-1% -$56.5K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.43M 2.25%
225,699
-632
-0.3% -$12.1K
MRK icon
16
Merck
MRK
$324B
$4.27M 2.17%
78,904
+3,105
+4% +$161K
TJX icon
17
TJX Companies
TJX
$170B
$4.22M 2.14%
139,268
-3,080
-2% -$93.3K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.5B
$4.12M 2.09%
131,370
+7,825
+6% +$242K
LEA icon
19
Lear
LEA
$7.19B
$4.06M 2.06%
48,447
-98
-0.2% -$7.8K
EBAY icon
20
eBay
EBAY
$48.6B
$3.88M 1.97%
166,800
-1,675
-1% -$38.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 1.88%
133,458
+42,599
+47% +$1.24M
PNRA
22
DELISTED
Panera Bread Co
PNRA
$3.65M 1.85%
20,683
-330
-2% -$58.5K
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.64M 1.85%
14,414
-75
-0.5% -$19.4K
USB icon
24
US Bancorp
USB
$99.6B
$3.58M 1.82%
83,425
+45
+0.1% +$1.85K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$3.5M 1.78%
31,792
+3,384
+12% +$359K
1
2 3

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MCA
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OWP
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MCM
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WMG
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PWMG
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PP
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Renaissance Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Investment Group held 73 positions worth $197M, up 0.07% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.7%. Renaissance Investment Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 14,992 shares worth $1.11M.
  • Renaissance Investment Group added most to TripAdvisor in Q1 2014, an estimated $1.62M increase.
  • Renaissance Investment Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.25M.
  • Renaissance Investment Group fully exited Du Pont De Nemours E I in Q1 2014, selling an estimated $212K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $197M portfolio in Q1 2014.
  • Renaissance Investment Group opened 1 new position and closed 1 in Q1 2014.
  • Renaissance Investment Group's portfolio value rose 0.07% quarter-over-quarter to $197M.

Based on Renaissance Investment Group's 13F filing for Q1 2014, filed 2 Apr 2014.