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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
+0.5%
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
$199M
AUM Growth
-$6.83M
Cap. Flow
-$5.71M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
V icon
Visa
V
+$415K
4
APA icon
APA Corp
APA
+$389K
5
COL
Rockwell Collins
COL
+$315K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.35M
2
BLK icon
Blackrock
BLK
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.59M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$9.27M 4.67%
69,493
-1,235
-2% -$154K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.79M 3.92%
29,667
-1,493
-5% -$363K
DHR icon
3
Danaher
DHR
$135B
$7.41M 3.73%
116,185
-1,717
-1% -$102K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$7.26M 3.65%
51,295
-260
-0.5% -$34.8K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$6.92M 3.48%
281,154
+3,325
+1% +$77.4K
AAPL icon
6
Apple
AAPL
$4.89T
$6.52M 3.28%
239,264
-63,724
-21% -$1.59M
PEP icon
7
PepsiCo
PEP
$186B
$6.21M 3.12%
60,595
-1,259
-2% -$124K
DIS icon
8
Walt Disney
DIS
$165B
$5.9M 2.97%
59,422
+358
+0.6% +$34.6K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$5.76M 2.9%
43,200
-310
-0.7% -$37.5K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.34M 2.69%
59,556
+175
+0.3% +$14.7K
TJX icon
11
TJX Companies
TJX
$170B
$5.27M 2.65%
134,470
+4,560
+4% +$166K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$5.21M 2.62%
64,210
-370
-0.6% -$27.6K
MAS icon
13
Masco
MAS
$16B
$4.81M 2.42%
152,966
+6,750
+5% +$186K
COST icon
14
Costco
COST
$415B
$4.66M 2.34%
29,557
-135
-0.5% -$20.5K
BA icon
15
Boeing
BA
$165B
$4.59M 2.31%
36,157
-690
-2% -$85.6K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$4.55M 2.29%
98,824
-510
-0.5% -$22.3K
MRK icon
17
Merck
MRK
$324B
$4.55M 2.29%
90,051
+98
+0.1% +$4.8K
UNP icon
18
Union Pacific
UNP
$183B
$4.34M 2.19%
54,624
-9,253
-14% -$715K
XOM icon
19
ExxonMobil
XOM
$651B
$4.3M 2.16%
51,413
-1,240
-2% -$99.3K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.05M 2.04%
205,216
-2,290
-1% -$43.6K
CVS icon
21
CVS Health
CVS
$137B
$4.04M 2.03%
38,941
+1,485
+4% +$144K
USB icon
22
US Bancorp
USB
$99.6B
$4.03M 2.03%
99,334
+394
+0.4% +$15.7K
CELG
23
DELISTED
Celgene Corp
CELG
$3.86M 1.94%
38,581
-80
-0.2% -$8.24K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$3.83M 1.93%
54,219
-964
-2% -$64.1K
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$3.75M 1.88%
207,030
+1,225
+0.6% +$21K
1
2 3 4

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Renaissance Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Investment Group held 80 positions worth $199M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q1 2016 filing shows 2 new, 18 increased, 44 reduced and 4 closed positions. Its largest new stake was AT&T: 84,200 shares worth $2.49M. The largest sale was Lear, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Renaissance Investment Group's largest Q1 2016 buy was AT&T: 84,200 shares worth $2.49M.
  • Renaissance Investment Group added most to Microsoft in Q1 2016, an estimated $1.99M increase.
  • Renaissance Investment Group's biggest Q1 2016 reduction was Lear, cutting an estimated $3.35M.
  • Renaissance Investment Group fully exited eBay in Q1 2016, selling an estimated $952K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $199M portfolio in Q1 2016.
  • Renaissance Investment Group opened 2 new positions and closed 4 in Q1 2016.
  • Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $199M.

Based on Renaissance Investment Group's 13F filing for Q1 2016, filed 1 Apr 2016.