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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
+0.85%
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
$208M
AUM Growth
+$1.96M
Cap. Flow
+$1.47M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.18M
2
APD icon
Air Products & Chemicals
APD
+$622K
3
ROC
ROCKWOOD HLDGS INC
ROC
+$520K
4
DIS icon
Walt Disney
DIS
+$476K
5
COST icon
Costco
COST
+$439K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$576K
3
EPD icon
Enterprise Products Partners
EPD
+$428K
4
EMC
EMC CORPORATION
EMC
+$331K
5
TJX icon
TJX Companies
TJX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 16.67%
2 Industrials 15.19%
3 Healthcare 13.04%
4 Consumer Discretionary 12.18%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$12.5M 6.02%
310,365
-10,915
-3% -$428K
UNP icon
2
Union Pacific
UNP
$183B
$10.8M 5.18%
99,183
-1,900
-2% -$197K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.28M 4.47%
37,221
-971
-3% -$249K
AAPL icon
4
Apple
AAPL
$4.89T
$7.7M 3.71%
305,536
-4,028
-1% -$98.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$6.45M 3.11%
52,988
-197
-0.4% -$24K
HD icon
6
Home Depot
HD
$332B
$6.39M 3.08%
69,635
+2,390
+4% +$205K
XOM icon
7
ExxonMobil
XOM
$651B
$6.11M 2.94%
64,947
-5,786
-8% -$576K
DHR icon
8
Danaher
DHR
$135B
$5.77M 2.78%
112,935
-1,362
-1% -$70K
PEP icon
9
PepsiCo
PEP
$186B
$5.76M 2.77%
61,848
+120
+0.2% +$11K
BA icon
10
Boeing
BA
$165B
$5.56M 2.68%
43,669
-870
-2% -$110K
MS icon
11
Morgan Stanley
MS
$337B
$5.4M 2.6%
156,250
+4,750
+3% +$158K
BLK icon
12
Blackrock
BLK
$164B
$4.97M 2.39%
15,138
-817
-5% -$263K
CVX icon
13
Chevron
CVX
$388B
$4.75M 2.29%
39,790
-1,204
-3% -$154K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$4.67M 2.25%
38,813
+5,091
+15% +$622K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.67M 2.25%
229,441
+723
+0.3% +$14.6K
MRK icon
16
Merck
MRK
$324B
$4.63M 2.23%
81,804
+1,596
+2% +$89.6K
DIS icon
17
Walt Disney
DIS
$165B
$4.5M 2.17%
50,507
+5,400
+12% +$476K
LEA icon
18
Lear
LEA
$7.19B
$4.22M 2.03%
48,892
-105
-0.2% -$10.1K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$4.17M 2.01%
60,955
+1,470
+2% +$97.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.17M 2.01%
143,192
+8,323
+6% +$241K
RTX icon
21
RTX Corp
RTX
$287B
$4.15M 2%
62,389
+482
+0.8% +$33.1K
USB icon
22
US Bancorp
USB
$99.6B
$3.86M 1.86%
92,375
+5,100
+6% +$215K
ADP icon
23
Automatic Data Processing
ADP
$100B
$3.74M 1.8%
51,250
+5,398
+12% +$390K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.5B
$3.62M 1.75%
130,840
-1,655
-1% -$48.7K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.58M 1.72%
15,121
+592
+4% +$144K
1
2 3 4

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Renaissance Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Investment Group held 77 positions worth $208M, up 0.95% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q3 2014 filing shows 2 new, 25 increased, 40 reduced and 3 closed positions. Its largest new stake was PACCAR: 52,193 shares worth $1.98M. The largest sale was Deere & Co, an estimated $1.1M.

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

  • Renaissance Investment Group's largest Q3 2014 buy was PACCAR: 52,193 shares worth $1.98M.
  • Renaissance Investment Group added most to Air Products & Chemicals in Q3 2014, an estimated $622K increase.
  • Renaissance Investment Group's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.1M.
  • Renaissance Investment Group fully exited BP in Q3 2014, selling an estimated $216K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $208M portfolio in Q3 2014.
  • Renaissance Investment Group opened 2 new positions and closed 3 in Q3 2014.
  • Renaissance Investment Group's portfolio value rose 0.95% quarter-over-quarter to $208M.

Based on Renaissance Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.