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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
+1.51%
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
$202M
AUM Growth
+$2.75M
Cap. Flow
+$939K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$301K
3
BX icon
Blackstone
BX
+$275K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
V icon
Visa
V
+$139K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$91.1K
3
LEA icon
Lear
LEA
+$68.1K
4
XOM icon
ExxonMobil
XOM
+$67.2K
5
RTX icon
RTX Corp
RTX
+$61K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Consumer Discretionary 11.78%
3 Technology 10.78%
4 Industrials 10.36%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$324B
$8.87M 4.4%
69,491
-2
-0% -$264
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$8.22M 4.08%
281,014
-140
-0% -$3.76K
DHR icon
3
Danaher
DHR
$135B
$7.99M 3.96%
117,665
+1,480
+1% +$96.8K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.98M 3.96%
29,326
-341
-1% -$91.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$7.58M 3.76%
51,293
-2
-0% -$295
PEP icon
6
PepsiCo
PEP
$184B
$6.44M 3.2%
60,793
+198
+0.3% +$20.4K
AAPL icon
7
Apple
AAPL
$4.72T
$5.79M 2.87%
242,100
+2,836
+1% +$70.5K
DIS icon
8
Walt Disney
DIS
$161B
$5.78M 2.87%
59,122
-300
-0.5% -$30K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$5.69M 2.82%
43,314
+114
+0.3% +$15.2K
ADP icon
10
Automatic Data Processing
ADP
$97.1B
$5.5M 2.73%
59,887
+331
+0.6% +$29.2K
TJX icon
11
TJX Companies
TJX
$170B
$5.23M 2.59%
135,336
+866
+0.6% +$33.1K
CHD icon
12
Church & Dwight Co
CHD
$22.8B
$5.08M 2.52%
98,650
-174
-0.2% -$8.4K
NXPI icon
13
NXP Semiconductors
NXPI
$70B
$5.04M 2.5%
64,360
+150
+0.2% +$12.9K
MRK icon
14
Merck
MRK
$322B
$4.94M 2.45%
89,800
-251
-0.3% -$13.4K
XOM icon
15
ExxonMobil
XOM
$650B
$4.75M 2.36%
50,653
-760
-1% -$67.2K
UNP icon
16
Union Pacific
UNP
$181B
$4.72M 2.34%
54,052
-572
-1% -$48.4K
BA icon
17
Boeing
BA
$165B
$4.7M 2.33%
36,199
+42
+0.1% +$5.47K
MAS icon
18
Masco
MAS
$15.6B
$4.7M 2.33%
151,871
-1,095
-0.7% -$34.5K
COST icon
19
Costco
COST
$411B
$4.65M 2.31%
29,585
+28
+0.1% +$4.24K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.07M 2.02%
202,725
-2,491
-1% -$50.4K
USB icon
21
US Bancorp
USB
$98.7B
$4.04M 2.01%
100,204
+870
+0.9% +$36.2K
CL icon
22
Colgate-Palmolive
CL
$72.1B
$3.96M 1.96%
54,037
-182
-0.3% -$13K
TSCO icon
23
Tractor Supply
TSCO
$15.9B
$3.81M 1.89%
208,780
+1,750
+0.8% +$32.5K
CELG
24
DELISTED
Celgene Corp
CELG
$3.8M 1.89%
38,559
-22
-0.1% -$2.28K
CVS icon
25
CVS Health
CVS
$136B
$3.79M 1.88%
39,596
+655
+2% +$65.3K
1
2 3 4

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MC
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Renaissance Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Investment Group held 78 positions worth $202M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Renaissance Investment Group opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q2 2016 buy was Pioneer Natural Resource Co.: 13,528 shares worth $2.05M.
  • Renaissance Investment Group added most to Microsoft in Q2 2016, an estimated $301K increase.
  • Renaissance Investment Group's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.43M.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $202M portfolio in Q2 2016.
  • Renaissance Investment Group opened 2 new positions and closed 0 in Q2 2016.
  • Renaissance Investment Group's portfolio value rose 1.4% quarter-over-quarter to $202M.

Based on Renaissance Investment Group's 13F filing for Q2 2016, filed 14 Jul 2016.