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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
+3.97%
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
$209M
AUM Growth
+$7.04M
Cap. Flow
+$862K
Cap. Flow %
0.41%
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.42M
2
FTV icon
Fortive
FTV
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$782K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
TT icon
Trane Technologies
TT
+$206K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.04M
2
TRIP icon
TripAdvisor
TRIP
+$1.26M
3
TSCO icon
Tractor Supply
TSCO
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$8.9M 4.27%
69,204
-287
-0.4% -$38.2K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.3M 3.98%
29,400
+74
+0.3% +$20.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$8.25M 3.96%
51,889
+596
+1% +$91.8K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.85M 3.76%
284,111
+3,097
+1% +$85.6K
AAPL icon
5
Apple
AAPL
$4.89T
$6.85M 3.28%
242,216
+116
+0% +$3.07K
PEP icon
6
PepsiCo
PEP
$186B
$6.62M 3.18%
60,876
+83
+0.1% +$8.94K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$6.59M 3.16%
64,635
+275
+0.4% +$23.3K
DHR icon
8
Danaher
DHR
$135B
$6.18M 2.96%
88,945
-28,720
-24% -$2.04M
APD icon
9
Air Products & Chemicals
APD
$66.3B
$6.14M 2.95%
44,160
+846
+2% +$117K
MRK icon
10
Merck
MRK
$324B
$5.39M 2.59%
90,562
+762
+0.8% +$44.6K
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.35M 2.56%
60,615
+728
+1% +$66K
DIS icon
12
Walt Disney
DIS
$165B
$5.29M 2.54%
56,958
-2,164
-4% -$207K
UNP icon
13
Union Pacific
UNP
$182B
$5.26M 2.52%
53,883
-169
-0.3% -$15.8K
TJX icon
14
TJX Companies
TJX
$170B
$5.13M 2.46%
137,100
+1,764
+1% +$69K
MAS icon
15
Masco
MAS
$16B
$5.11M 2.45%
149,074
-2,797
-2% -$96.7K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$4.78M 2.29%
99,726
+1,076
+1% +$53.1K
BA icon
17
Boeing
BA
$165B
$4.58M 2.2%
34,786
-1,413
-4% -$186K
COST icon
18
Costco
COST
$415B
$4.44M 2.13%
29,089
-496
-2% -$80.2K
XOM icon
19
ExxonMobil
XOM
$651B
$4.4M 2.11%
50,460
-193
-0.4% -$17.1K
USB icon
20
US Bancorp
USB
$99.6B
$4.3M 2.06%
100,206
+2
+0% +$85
V icon
21
Visa
V
$677B
$4.12M 1.98%
49,865
+1,920
+4% +$154K
PYPL icon
22
PayPal
PYPL
$49.5B
$4.11M 1.97%
100,345
+5,108
+5% +$196K
CELG
23
DELISTED
Celgene Corp
CELG
$4.08M 1.96%
39,073
+514
+1% +$55.6K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$4.08M 1.96%
55,050
+1,013
+2% +$74.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.87M 1.86%
67,174
+13,859
+26% +$782K
1
2 3 4

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MCA
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OWP
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Renaissance Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Investment Group held 82 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2016 filing shows 4 new, 33 increased, 32 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 24,558 shares worth $3.34M. The largest sale was Danaher, an estimated $2.04M.

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

  • Renaissance Investment Group's largest Q3 2016 buy was Raytheon Company: 24,558 shares worth $3.34M.
  • Renaissance Investment Group added most to Microsoft in Q3 2016, an estimated $782K increase.
  • Renaissance Investment Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.04M.
  • Renaissance Investment Group fully exited TripAdvisor in Q3 2016, selling an estimated $1.26M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $209M portfolio in Q3 2016.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q3 2016.
  • Renaissance Investment Group's portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q3 2016, filed 13 Oct 2016.