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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
-6.75%
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
$192M
AUM Growth
-$21.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.65M
4
BLD
TopBuild
BLD
+$1.55M
5
MAS icon
Masco
MAS
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.46M
3
EBAY icon
eBay
EBAY
+$1.42M
4
CVX icon
Chevron
CVX
+$956K
5
UNP icon
Union Pacific
UNP
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.17M 4.25%
296,416
-8,280
-3% -$243K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.13M 4.23%
32,681
-2,104
-6% -$557K
HD icon
3
Home Depot
HD
$332B
$8.09M 4.21%
70,083
-2,000
-3% -$231K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.08M 3.68%
284,174
-14,190
-5% -$394K
DHR icon
5
Danaher
DHR
$135B
$6.6M 3.43%
115,216
-2,553
-2% -$151K
UNP icon
6
Union Pacific
UNP
$183B
$6.34M 3.3%
71,677
-9,723
-12% -$887K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$6.23M 3.24%
50,920
-1,595
-3% -$208K
DIS icon
8
Walt Disney
DIS
$165B
$6.05M 3.15%
59,163
-2,702
-4% -$294K
PEP icon
9
PepsiCo
PEP
$186B
$5.75M 2.99%
60,975
-1,044
-2% -$99.3K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$5.5M 2.86%
63,205
-975
-2% -$87.9K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$5.17M 2.69%
43,778
-854
-2% -$109K
LEA icon
12
Lear
LEA
$7.19B
$4.89M 2.55%
44,993
-2,958
-6% -$308K
BA icon
13
Boeing
BA
$165B
$4.86M 2.53%
37,107
-5,044
-12% -$700K
ADP icon
14
Automatic Data Processing
ADP
$100B
$4.85M 2.53%
60,400
-2,416
-4% -$193K
MS icon
15
Morgan Stanley
MS
$337B
$4.73M 2.46%
150,238
-4,645
-3% -$169K
TJX icon
16
TJX Companies
TJX
$170B
$4.53M 2.36%
126,910
-1,912
-1% -$67K
BLK icon
17
Blackrock
BLK
$164B
$4.52M 2.35%
15,184
-571
-4% -$184K
COST icon
18
Costco
COST
$415B
$4.19M 2.18%
28,992
-642
-2% -$91.6K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$4.18M 2.18%
99,714
-2,886
-3% -$124K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.17M 2.17%
209,607
-7,337
-3% -$156K
USB icon
21
US Bancorp
USB
$99.6B
$4.04M 2.1%
98,444
-2,725
-3% -$118K
CELG
22
DELISTED
Celgene Corp
CELG
$4.03M 2.1%
37,256
-672
-2% -$83.4K
MRK icon
23
Merck
MRK
$324B
$4.02M 2.09%
85,303
-2,527
-3% -$134K
XOM icon
24
ExxonMobil
XOM
$651B
$3.73M 1.94%
50,146
-1,035
-2% -$79.7K
RTX icon
25
RTX Corp
RTX
$287B
$3.61M 1.88%
64,469
-1,324
-2% -$81.5K
1
2 3 4

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MCA
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OWP
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PWMG
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Renaissance Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Investment Group held 77 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Renaissance Investment Group's Q3 2015 filing shows 4 new, 5 increased, 53 reduced and 5 closed positions. Its largest new stake was PayPal: 82,412 shares worth $2.56M. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

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 Q3 2015 buy was PayPal: 82,412 shares worth $2.56M.
  • Renaissance Investment Group added most to Masco in Q3 2015, an estimated $788K increase.
  • Renaissance Investment Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Renaissance Investment Group fully exited EMC CORPORATION in Q3 2015, selling an estimated $289K.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $192M portfolio in Q3 2015.
  • Renaissance Investment Group opened 4 new positions and closed 5 in Q3 2015.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Renaissance Investment Group's 13F filing for Q3 2015, filed 7 Oct 2015.