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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
+5.68%
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
$206M
AUM Growth
+$8.74M
Cap. Flow
-$866K
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.89%
Holding
75
New
3
Increased
35
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$285K
2
CENX icon
Century Aluminum
CENX
+$284K
3
ROC
ROCKWOOD HLDGS INC
ROC
+$278K
4
APD icon
Air Products & Chemicals
APD
+$215K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$211K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.77M
2
DE icon
Deere & Co
DE
+$275K
3
TJX icon
TJX Companies
TJX
+$257K
4
EMC
EMC CORPORATION
EMC
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$181K

Sector Composition

Rank Sector Weight
1 Energy 18.58%
2 Industrials 15.2%
3 Healthcare 12.84%
4 Consumer Discretionary 11.76%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$12.6M 6.11%
321,280
-4,920
-2% -$181K
UNP icon
2
Union Pacific
UNP
$182B
$10.1M 4.9%
101,083
-1,441
-1% -$140K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.95M 4.84%
38,192
-248
-0.6% -$62.1K
AAPL icon
4
Apple
AAPL
$4.89T
$7.19M 3.5%
309,564
+2,544
+0.8% +$54.1K
XOM icon
5
ExxonMobil
XOM
$651B
$7.12M 3.46%
70,733
-764
-1% -$77.1K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$6.28M 3.05%
53,185
+90
+0.2% +$10.6K
DHR icon
7
Danaher
DHR
$135B
$6.05M 2.94%
114,297
+1,071
+0.9% +$55K
BA icon
8
Boeing
BA
$165B
$5.67M 2.75%
44,539
-190
-0.4% -$24.8K
PEP icon
9
PepsiCo
PEP
$186B
$5.51M 2.68%
61,728
+258
+0.4% +$22.3K
HD icon
10
Home Depot
HD
$332B
$5.44M 2.65%
67,245
+540
+0.8% +$42.6K
CVX icon
11
Chevron
CVX
$388B
$5.35M 2.6%
40,994
-238
-0.6% -$29.6K
BLK icon
12
Blackrock
BLK
$164B
$5.1M 2.48%
15,955
+4
+0% +$1.23K
MS icon
13
Morgan Stanley
MS
$337B
$4.9M 2.38%
151,500
+2,450
+2% +$75.5K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.57M 2.22%
228,718
+3,019
+1% +$58.8K
RTX icon
15
RTX Corp
RTX
$287B
$4.5M 2.19%
61,907
+1,406
+2% +$104K
MRK icon
16
Merck
MRK
$324B
$4.43M 2.15%
80,208
+1,304
+2% +$71.1K
LEA icon
17
Lear
LEA
$7.19B
$4.38M 2.13%
48,997
+550
+1% +$47.3K
CHRD icon
18
Chord Energy
CHRD
$7.79B
$4.21M 2.05%
75,340
+50
+0.1% +$2.42K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.5B
$4.14M 2.02%
132,495
+1,125
+0.9% +$35.5K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$4.01M 1.95%
33,722
+1,930
+6% +$215K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$3.94M 1.91%
59,485
+295
+0.5% +$18.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 1.9%
134,869
+1,411
+1% +$38.3K
DIS icon
23
Walt Disney
DIS
$165B
$3.87M 1.88%
45,107
+1,508
+3% +$123K
USB icon
24
US Bancorp
USB
$99.6B
$3.78M 1.84%
87,275
+3,850
+5% +$161K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.67M 1.78%
14,529
+115
+0.8% +$29.4K
1
2 3

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MCA
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OWP
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PWMG
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Renaissance Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Investment Group held 75 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Renaissance Investment Group opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2014 buy was Century Aluminum: 20,000 shares worth $314K.
  • Renaissance Investment Group added most to TripAdvisor in Q2 2014, an estimated $285K increase.
  • Renaissance Investment Group's biggest Q2 2014 reduction was eBay, cutting an estimated $1.77M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $206M portfolio in Q2 2014.
  • Renaissance Investment Group opened 3 new positions and closed 0 in Q2 2014.
  • Renaissance Investment Group's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Renaissance Investment Group's 13F filing for Q2 2014, filed 8 Jul 2014.