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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
-1.19%
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
$214M
AUM Growth
-$3M
Cap. Flow
+$616K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.56M
2
BX icon
Blackstone
BX
+$2.04M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$811K
4
DIS icon
Walt Disney
DIS
+$385K
5
GILD icon
Gilead Sciences
GILD
+$233K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$667K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$369K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Discretionary 14.02%
3 Industrials 13.56%
4 Technology 12.21%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.55M 4.47%
304,696
-880
-0.3% -$28.1K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.5M 4.45%
34,785
-1,328
-4% -$369K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$8.92M 4.18%
298,364
-5,450
-2% -$178K
HD icon
4
Home Depot
HD
$332B
$8.01M 3.75%
72,083
-122
-0.2% -$13.7K
UNP icon
5
Union Pacific
UNP
$183B
$7.76M 3.64%
81,400
-6,400
-7% -$667K
DIS icon
6
Walt Disney
DIS
$165B
$7.06M 3.31%
61,865
+3,503
+6% +$385K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$6.81M 3.19%
52,515
-15
-0% -$1.96K
DHR icon
8
Danaher
DHR
$135B
$6.78M 3.17%
117,769
+90
+0.1% +$5.16K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$6.3M 2.95%
64,180
-2,095
-3% -$215K
MS icon
10
Morgan Stanley
MS
$337B
$6.01M 2.81%
154,883
-2,437
-2% -$92.7K
BA icon
11
Boeing
BA
$165B
$5.85M 2.74%
42,151
+455
+1% +$66.4K
PEP icon
12
PepsiCo
PEP
$186B
$5.79M 2.71%
62,019
-97
-0.2% -$9.27K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$5.65M 2.65%
44,632
+1,036
+2% +$141K
BLK icon
14
Blackrock
BLK
$164B
$5.45M 2.55%
15,755
+108
+0.7% +$39.4K
LEA icon
15
Lear
LEA
$7.19B
$5.38M 2.52%
47,951
-1,050
-2% -$121K
ADP icon
16
Automatic Data Processing
ADP
$100B
$5.04M 2.36%
62,816
+1,059
+2% +$90.3K
MRK icon
17
Merck
MRK
$324B
$4.77M 2.23%
87,830
+488
+0.6% +$27.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.64M 2.17%
216,944
-20,980
-9% -$453K
RTX icon
19
RTX Corp
RTX
$287B
$4.59M 2.15%
65,793
+461
+0.7% +$33.8K
BX icon
20
Blackstone
BX
$104B
$4.58M 2.15%
114,240
+49,615
+77% +$2.04M
USB icon
21
US Bancorp
USB
$99.6B
$4.39M 2.06%
101,169
+687
+0.7% +$30K
CELG
22
DELISTED
Celgene Corp
CELG
$4.39M 2.06%
37,928
+348
+0.9% +$39.8K
TJX icon
23
TJX Companies
TJX
$170B
$4.26M 2%
128,822
-160
-0.1% -$5.32K
XOM icon
24
ExxonMobil
XOM
$651B
$4.26M 1.99%
51,181
-2,521
-5% -$217K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$4.16M 1.95%
102,600
+530
+0.5% +$22.2K
1
2 3 4

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MCA
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Renaissance Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Investment Group held 76 positions worth $214M, down 1.4% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2015 filing shows 1 new, 22 increased, 47 reduced and 3 closed positions. Its largest new stake was Masco: 107,945 shares worth $2.53M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.52M.

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

  • Renaissance Investment Group's largest Q2 2015 buy was Masco: 107,945 shares worth $2.53M.
  • Renaissance Investment Group added most to Blackstone in Q2 2015, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $1.52M.
  • Renaissance Investment Group fully exited CDK Global, Inc. in Q2 2015, selling an estimated $219K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $214M portfolio in Q2 2015.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q2 2015.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $214M.

Based on Renaissance Investment Group's 13F filing for Q2 2015, filed 6 Jul 2015.