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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
+6.52%
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
$226M
AUM Growth
+$13.7M
Cap. Flow
+$963K
Cap. Flow %
0.43%
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.53M
2
MLM icon
Martin Marietta Materials
MLM
+$1.6M
3
BX icon
Blackstone
BX
+$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
BIIB icon
Biogen
BIIB
+$266K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.29M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$837K
3
VSM
Versum Materials, Inc.
VSM
+$554K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
PEP icon
PepsiCo
PEP
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$9.96M 4.42%
67,844
-755
-1% -$107K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.82M 3.91%
28,235
-403
-1% -$125K
AAPL icon
3
Apple
AAPL
$4.89T
$8.51M 3.77%
236,992
-1,592
-0.7% -$52.4K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.91M 3.5%
286,366
+4,270
+2% +$119K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$7.78M 3.45%
50,640
-670
-1% -$102K
DHR icon
6
Danaher
DHR
$135B
$6.61M 2.93%
87,180
-857
-1% -$63.8K
PEP icon
7
PepsiCo
PEP
$186B
$6.39M 2.83%
57,141
-2,405
-4% -$258K
DIS icon
8
Walt Disney
DIS
$165B
$6.38M 2.83%
56,295
-363
-0.6% -$40K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$6.32M 2.8%
61,050
-425
-0.7% -$43K
ADP icon
10
Automatic Data Processing
ADP
$100B
$6.31M 2.8%
61,612
-600
-1% -$61.2K
BA icon
11
Boeing
BA
$165B
$5.91M 2.62%
33,390
-590
-2% -$100K
TJX icon
12
TJX Companies
TJX
$170B
$5.73M 2.54%
144,820
+220
+0.2% +$8.48K
UNP icon
13
Union Pacific
UNP
$183B
$5.7M 2.52%
53,784
+90
+0.2% +$9.6K
USB icon
14
US Bancorp
USB
$99.6B
$5.61M 2.49%
108,986
+1,180
+1% +$62.9K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$5.61M 2.49%
41,461
-215
-0.5% -$30.3K
MRK icon
16
Merck
MRK
$324B
$5.49M 2.43%
90,494
+130
+0.1% +$7.89K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.37M 2.38%
81,457
+3,080
+4% +$197K
MAS icon
18
Masco
MAS
$16B
$5.21M 2.31%
153,202
+1,150
+0.8% +$38.4K
COST icon
19
Costco
COST
$415B
$4.92M 2.18%
29,324
+205
+0.7% +$34.4K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$4.89M 2.17%
98,076
-850
-0.9% -$40.6K
CELG
21
DELISTED
Celgene Corp
CELG
$4.85M 2.15%
38,968
-65
-0.2% -$7.78K
V icon
22
Visa
V
$677B
$4.83M 2.14%
54,401
+940
+2% +$80.9K
BX icon
23
Blackstone
BX
$104B
$4.7M 2.08%
158,050
+14,894
+10% +$448K
PYPL icon
24
PayPal
PYPL
$49.5B
$4.66M 2.06%
108,249
+2,666
+3% +$112K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.39M 1.94%
184,917
+2,035
+1% +$48.7K
1
2 3 4

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OA
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MCA
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OWP
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MCM
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PWMG
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PP
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Renaissance Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Investment Group held 82 positions worth $226M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q1 2017 filing shows 4 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Marriott International: 29,078 shares worth $2.74M. The largest sale was Tractor Supply, an estimated $1.29M.

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

  • Renaissance Investment Group's largest Q1 2017 buy was Marriott International: 29,078 shares worth $2.74M.
  • Renaissance Investment Group added most to Blackstone in Q1 2017, an estimated $448K increase.
  • Renaissance Investment Group's biggest Q1 2017 reduction was Tractor Supply, cutting an estimated $1.29M.
  • Renaissance Investment Group fully exited Versum Materials, Inc. in Q1 2017, selling an estimated $554K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $226M portfolio in Q1 2017.
  • Renaissance Investment Group opened 4 new positions and closed 2 in Q1 2017.
  • Renaissance Investment Group's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Renaissance Investment Group's 13F filing for Q1 2017, filed 5 Apr 2017.