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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
+3.09%
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
$212M
AUM Growth
+$3.42M
Cap. Flow
-$1.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$674K
3
VSM
Versum Materials, Inc.
VSM
+$492K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
USB icon
US Bancorp
USB
+$361K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$717K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$622K
4
WSM icon
Williams-Sonoma
WSM
+$588K
5
APD icon
Air Products & Chemicals
APD
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$9.2M 4.34%
68,599
-605
-0.9% -$78K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.64M 4.08%
28,638
-762
-3% -$220K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$7.63M 3.6%
282,096
-2,015
-0.7% -$52.5K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$7.24M 3.42%
51,310
-579
-1% -$85.4K
AAPL icon
5
Apple
AAPL
$4.89T
$6.91M 3.26%
238,584
-3,632
-1% -$103K
ADP icon
6
Automatic Data Processing
ADP
$100B
$6.39M 3.02%
62,212
+1,597
+3% +$149K
PEP icon
7
PepsiCo
PEP
$186B
$6.23M 2.94%
59,546
-1,330
-2% -$139K
DHR icon
8
Danaher
DHR
$135B
$6.08M 2.87%
88,037
-908
-1% -$63K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$6.03M 2.84%
61,475
-3,160
-5% -$314K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$5.99M 2.83%
41,676
-2,484
-6% -$348K
DIS icon
11
Walt Disney
DIS
$165B
$5.91M 2.79%
56,658
-300
-0.5% -$29.3K
UNP icon
12
Union Pacific
UNP
$183B
$5.57M 2.63%
53,694
-189
-0.4% -$18.6K
USB icon
13
US Bancorp
USB
$99.6B
$5.54M 2.61%
107,806
+7,600
+8% +$361K
TJX icon
14
TJX Companies
TJX
$170B
$5.43M 2.56%
144,600
+7,500
+5% +$283K
BA icon
15
Boeing
BA
$165B
$5.29M 2.5%
33,980
-806
-2% -$118K
MRK icon
16
Merck
MRK
$324B
$5.08M 2.39%
90,364
-198
-0.2% -$11.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.87M 2.3%
78,377
+11,203
+17% +$674K
MAS icon
18
Masco
MAS
$16B
$4.81M 2.27%
152,052
+2,978
+2% +$95.5K
COST icon
19
Costco
COST
$415B
$4.66M 2.2%
29,119
+30
+0.1% +$4.58K
CELG
20
DELISTED
Celgene Corp
CELG
$4.52M 2.13%
39,033
-40
-0.1% -$4.46K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$4.37M 2.06%
98,926
-800
-0.8% -$36.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.25M 2.01%
182,882
+7,040
+4% +$151K
V icon
23
Visa
V
$677B
$4.17M 1.97%
53,461
+3,596
+7% +$289K
PYPL icon
24
PayPal
PYPL
$49.5B
$4.17M 1.97%
105,583
+5,238
+5% +$211K
BX icon
25
Blackstone
BX
$104B
$3.87M 1.83%
143,156
+12,557
+10% +$326K
1
2 3 4

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MCA
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Renaissance Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Investment Group held 83 positions worth $212M, up 1.6% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q4 2016 filing shows 5 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Renaissance Investment Group's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M.
  • Renaissance Investment Group added most to Microsoft in Q4 2016, an estimated $674K increase.
  • Renaissance Investment Group's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Nike in Q4 2016, selling an estimated $246K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $212M portfolio in Q4 2016.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q4 2016.
  • Renaissance Investment Group's portfolio value rose 1.6% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2016, filed 8 Feb 2017.