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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
+3.93%
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
$228M
AUM Growth
+$2.46M
Cap. Flow
-$5.16M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$799K
2
RTN
Raytheon Company
RTN
+$265K
3
MSFT icon
Microsoft
MSFT
+$127K
4
PXD
Pioneer Natural Resource Co.
PXD
+$118K
5
V icon
Visa
V
+$99.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
WSM icon
Williams-Sonoma
WSM
+$1.23M
3
LEA icon
Lear
LEA
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$325B
$10.3M 4.54%
67,442
-402
-0.6% -$61.7K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.71M 3.82%
27,438
-797
-3% -$251K
TMO icon
3
Thermo Fisher Scientific
TMO
$210B
$8.68M 3.8%
49,725
-915
-2% -$154K
AAPL icon
4
Apple
AAPL
$4.81T
$8.47M 3.71%
235,276
-1,716
-0.7% -$63.4K
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$7.67M 3.36%
283,381
-2,985
-1% -$80.9K
NXPI icon
6
NXP Semiconductors
NXPI
$68.7B
$6.59M 2.89%
60,245
-805
-1% -$86.2K
PEP icon
7
PepsiCo
PEP
$184B
$6.51M 2.85%
56,356
-785
-1% -$90K
BA icon
8
Boeing
BA
$165B
$6.5M 2.85%
32,880
-510
-2% -$94.9K
DHR icon
9
Danaher
DHR
$135B
$6.46M 2.83%
86,295
-885
-1% -$66.2K
ADP icon
10
Automatic Data Processing
ADP
$99B
$6.1M 2.67%
59,505
-2,107
-3% -$213K
DIS icon
11
Walt Disney
DIS
$164B
$5.93M 2.6%
55,821
-474
-0.8% -$51.9K
APD icon
12
Air Products & Chemicals
APD
$65.9B
$5.89M 2.58%
41,169
-292
-0.7% -$41.5K
UNP icon
13
Union Pacific
UNP
$181B
$5.85M 2.57%
53,716
-68
-0.1% -$7.42K
PYPL icon
14
PayPal
PYPL
$48.9B
$5.83M 2.56%
108,669
+420
+0.4% +$20.6K
MAS icon
15
Masco
MAS
$15.8B
$5.82M 2.55%
152,296
-906
-0.6% -$33.1K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.74M 2.52%
83,313
+1,856
+2% +$127K
USB icon
17
US Bancorp
USB
$99.4B
$5.66M 2.48%
109,076
+90
+0.1% +$4.64K
MRK icon
18
Merck
MRK
$323B
$5.46M 2.4%
89,341
-1,153
-1% -$70.2K
BX icon
19
Blackstone
BX
$100B
$5.29M 2.32%
158,710
+660
+0.4% +$20.7K
V icon
20
Visa
V
$672B
$5.2M 2.28%
55,475
+1,074
+2% +$99.7K
TJX icon
21
TJX Companies
TJX
$169B
$5.19M 2.28%
143,940
-880
-0.6% -$33.2K
CELG
22
DELISTED
Celgene Corp
CELG
$5.04M 2.21%
38,795
-173
-0.4% -$21.2K
CHD icon
23
Church & Dwight Co
CHD
$23B
$5.01M 2.2%
96,652
-1,424
-1% -$72.8K
RTN
24
DELISTED
Raytheon Company
RTN
$4.63M 2.03%
28,650
+1,675
+6% +$265K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$4.57M 2%
185,032
+115
+0.1% +$2.73K
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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WMG
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PWMG
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PP
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Renaissance Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Investment Group held 80 positions worth $228M, up 1.1% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Renaissance Investment Group opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Martin Marietta Materials in Q2 2017, an estimated $799K increase.
  • Renaissance Investment Group's biggest Q2 2017 reduction was Costco, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Tractor Supply in Q2 2017, selling an estimated $715K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $228M portfolio in Q2 2017.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2017.
  • Renaissance Investment Group's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Renaissance Investment Group's 13F filing for Q2 2017, filed 13 Jul 2017.