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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
+5.76%
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
$212M
AUM Growth
+$4.18M
Cap. Flow
-$4.82M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.35M
2
PCAR icon
PACCAR
PCAR
+$629K
3
COST icon
Costco
COST
+$555K
4
ADP icon
Automatic Data Processing
ADP
+$542K
5
CDK
CDK Global, Inc.
CDK
+$486K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.12M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.39M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
4
PNRA
Panera Bread Co
PNRA
+$1.71M
5
TRIP icon
TripAdvisor
TRIP
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$11.2M 5.28%
309,519
-846
-0.3% -$31.3K
UNP icon
2
Union Pacific
UNP
$183B
$11.1M 5.25%
93,384
-5,799
-6% -$666K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.79M 4.62%
37,089
-132
-0.4% -$33.8K
AAPL icon
4
Apple
AAPL
$4.89T
$8.35M 3.94%
302,476
-3,060
-1% -$83.3K
HD icon
5
Home Depot
HD
$332B
$7.55M 3.56%
71,900
+2,265
+3% +$220K
DHR icon
6
Danaher
DHR
$135B
$6.74M 3.18%
116,944
+4,009
+4% +$217K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$6.66M 3.14%
53,153
+165
+0.3% +$20.1K
MS icon
8
Morgan Stanley
MS
$337B
$6.11M 2.89%
157,555
+1,305
+0.8% +$46.4K
PEP icon
9
PepsiCo
PEP
$186B
$5.94M 2.8%
62,811
+963
+2% +$92.3K
XOM icon
10
ExxonMobil
XOM
$651B
$5.7M 2.69%
61,598
-3,349
-5% -$312K
BA icon
11
Boeing
BA
$165B
$5.59M 2.64%
42,996
-673
-2% -$85.3K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$5.54M 2.61%
41,509
+2,696
+7% +$341K
BLK icon
13
Blackrock
BLK
$164B
$5.46M 2.58%
15,278
+140
+0.9% +$47.8K
DIS icon
14
Walt Disney
DIS
$165B
$5.18M 2.45%
54,995
+4,488
+9% +$405K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.16M 2.44%
237,654
+8,213
+4% +$172K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$4.94M 2.33%
64,615
+3,660
+6% +$259K
LEA icon
17
Lear
LEA
$7.19B
$4.86M 2.29%
49,527
+635
+1% +$58.3K
ADP icon
18
Automatic Data Processing
ADP
$100B
$4.83M 2.28%
57,937
+6,687
+13% +$542K
RTX icon
19
RTX Corp
RTX
$287B
$4.78M 2.26%
66,099
+3,710
+6% +$253K
MRK icon
20
Merck
MRK
$324B
$4.6M 2.17%
84,856
+3,052
+4% +$170K
CVX icon
21
Chevron
CVX
$388B
$4.26M 2.01%
37,955
-1,835
-5% -$208K
TJX icon
22
TJX Companies
TJX
$170B
$4.25M 2.01%
123,918
+3,200
+3% +$102K
USB icon
23
US Bancorp
USB
$99.6B
$4.24M 2%
94,395
+2,020
+2% +$86.9K
CELG
24
DELISTED
Celgene Corp
CELG
$4.21M 1.99%
37,672
+2,343
+7% +$247K
COST icon
25
Costco
COST
$415B
$4.09M 1.93%
28,844
+4,086
+17% +$555K
1
2 3 4

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OA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Investment Group held 81 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2014 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Williams-Sonoma: 67,874 shares worth $2.57M. The largest sale was Chord Energy, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2014 buy was Williams-Sonoma: 67,874 shares worth $2.57M.
  • Renaissance Investment Group added most to PACCAR in Q4 2014, an estimated $629K increase.
  • Renaissance Investment Group's biggest Q4 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $1.74M.
  • Renaissance Investment Group fully exited Chord Energy in Q4 2014, selling an estimated $3.12M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $212M portfolio in Q4 2014.
  • Renaissance Investment Group opened 7 new positions and closed 5 in Q4 2014.
  • Renaissance Investment Group's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2014, filed 5 Jan 2015.