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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
+6.21%
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
+$13.4M
Cap. Flow
+$3.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
COL
Rockwell Collins
COL
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
MRK icon
Merck
MRK
+$234K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.71M
2
PCAR icon
PACCAR
PCAR
+$2.56M
3
UNP icon
Union Pacific
UNP
+$669K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$396K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 14.22%
3 Financials 12.51%
4 Technology 10.63%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$9.35M 4.55%
70,728
+645
+0.9% +$82.1K
AAPL icon
2
Apple
AAPL
$4.89T
$7.97M 3.88%
302,988
+6,572
+2% +$188K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.92M 3.85%
31,160
-1,521
-5% -$396K
DHR icon
4
Danaher
DHR
$135B
$7.36M 3.58%
117,902
+2,686
+2% +$168K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$7.31M 3.56%
51,555
+635
+1% +$84.7K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$7.11M 3.46%
277,829
-6,345
-2% -$165K
DIS icon
7
Walt Disney
DIS
$165B
$6.21M 3.02%
59,064
-99
-0.2% -$11K
PEP icon
8
PepsiCo
PEP
$186B
$6.18M 3.01%
61,854
+879
+1% +$87.7K
LEA icon
9
Lear
LEA
$7.19B
$5.5M 2.67%
44,738
-255
-0.6% -$31K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$5.44M 2.65%
64,580
+1,375
+2% +$118K
BA icon
11
Boeing
BA
$165B
$5.33M 2.59%
36,847
-260
-0.7% -$37.4K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$5.24M 2.55%
43,510
-268
-0.6% -$33.7K
BLK icon
13
Blackrock
BLK
$164B
$5.18M 2.52%
15,220
+36
+0.2% +$12.2K
ADP icon
14
Automatic Data Processing
ADP
$100B
$5.03M 2.45%
59,381
-1,019
-2% -$87.8K
UNP icon
15
Union Pacific
UNP
$183B
$5M 2.43%
63,877
-7,800
-11% -$669K
COST icon
16
Costco
COST
$415B
$4.79M 2.33%
29,692
+700
+2% +$111K
MS icon
17
Morgan Stanley
MS
$337B
$4.68M 2.28%
147,013
-3,225
-2% -$107K
CELG
18
DELISTED
Celgene Corp
CELG
$4.63M 2.25%
38,661
+1,405
+4% +$163K
TJX icon
19
TJX Companies
TJX
$170B
$4.61M 2.24%
129,910
+3,000
+2% +$107K
MRK icon
20
Merck
MRK
$324B
$4.53M 2.21%
89,953
+4,650
+5% +$234K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.34M 2.11%
207,506
-2,101
-1% -$44.3K
USB icon
22
US Bancorp
USB
$99.6B
$4.22M 2.05%
98,940
+496
+0.5% +$21.2K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$4.22M 2.05%
99,334
-380
-0.4% -$16.3K
MAS icon
24
Masco
MAS
$16B
$4.14M 2.01%
146,216
+7,560
+5% +$215K
XOM icon
25
ExxonMobil
XOM
$651B
$4.11M 2%
52,653
+2,507
+5% +$200K
1
2 3 4

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MCA
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OWP
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Renaissance Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Investment Group held 81 positions worth $206M, up 7% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2015 filing shows 9 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Visa: 40,450 shares worth $3.14M. The largest sale was RTX Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Renaissance Investment Group's largest Q4 2015 buy was Visa: 40,450 shares worth $3.14M.
  • Renaissance Investment Group added most to Merck in Q4 2015, an estimated $234K increase.
  • Renaissance Investment Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $2.71M.
  • Renaissance Investment Group fully exited PACCAR in Q4 2015, selling an estimated $2.56M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2015.
  • Renaissance Investment Group opened 9 new positions and closed 3 in Q4 2015.
  • Renaissance Investment Group's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Renaissance Investment Group's 13F filing for Q4 2015, filed 4 Jan 2016.