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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
+5.93%
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
$239M
AUM Growth
+$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$601K
3
MAR icon
Marriott International
MAR
+$505K
4
MLM icon
Martin Marietta Materials
MLM
+$434K
5
ADI icon
Analog Devices
ADI
+$195K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.09M
2
CVS icon
CVS Health
CVS
+$709K
3
DIS icon
Walt Disney
DIS
+$424K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$10.9M 4.57%
66,729
-713
-1% -$109K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$9.08M 3.8%
47,984
-1,741
-4% -$315K
AAPL icon
3
Apple
AAPL
$4.89T
$9.03M 3.79%
234,424
-852
-0.4% -$33.1K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.67M 3.63%
26,568
-870
-3% -$277K
BA icon
5
Boeing
BA
$165B
$8.34M 3.49%
32,800
-80
-0.2% -$18.6K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$7.16M 3%
274,461
-8,920
-3% -$236K
PYPL icon
7
PayPal
PYPL
$49.5B
$6.96M 2.92%
108,614
-55
-0.1% -$3.29K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.82M 2.86%
91,537
+8,224
+10% +$601K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$6.73M 2.82%
59,547
-698
-1% -$77.9K
DHR icon
10
Danaher
DHR
$135B
$6.27M 2.63%
82,426
-3,869
-4% -$286K
PEP icon
11
PepsiCo
PEP
$186B
$6.25M 2.62%
56,126
-230
-0.4% -$26.6K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$6.17M 2.59%
40,791
-378
-0.9% -$55.4K
MAS icon
13
Masco
MAS
$16B
$6M 2.52%
153,881
+1,585
+1% +$59.7K
USB icon
14
US Bancorp
USB
$99.6B
$5.95M 2.49%
111,026
+1,950
+2% +$102K
V icon
15
Visa
V
$677B
$5.94M 2.49%
56,475
+1,000
+2% +$101K
UNP icon
16
Union Pacific
UNP
$182B
$5.94M 2.49%
51,191
-2,525
-5% -$271K
CELG
17
DELISTED
Celgene Corp
CELG
$5.66M 2.37%
38,830
+35
+0.1% +$4.77K
RTN
18
DELISTED
Raytheon Company
RTN
$5.48M 2.3%
29,393
+743
+3% +$131K
MRK icon
19
Merck
MRK
$324B
$5.47M 2.29%
89,527
+186
+0.2% +$11.3K
BX icon
20
Blackstone
BX
$104B
$5.26M 2.21%
157,700
-1,010
-0.6% -$33.2K
TJX icon
21
TJX Companies
TJX
$170B
$5.2M 2.18%
140,984
-2,956
-2% -$105K
DIS icon
22
Walt Disney
DIS
$165B
$5.1M 2.14%
51,699
-4,122
-7% -$424K
COL
23
DELISTED
Rockwell Collins
COL
$4.99M 2.09%
38,145
-1,365
-3% -$166K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.84M 2.03%
187,367
+2,335
+1% +$58.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$4.71M 1.97%
96,680
-920
-0.9% -$43.6K
1
2 3 4

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Renaissance Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Renaissance Investment Group held 84 positions worth $239M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2017 filing shows 5 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 17,335 shares worth $2.79M. The largest sale was Automatic Data Processing, an estimated $2.09M.

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

  • Renaissance Investment Group's largest Q3 2017 buy was M&T Bank: 17,335 shares worth $2.79M.
  • Renaissance Investment Group added most to Microsoft in Q3 2017, an estimated $601K increase.
  • Renaissance Investment Group's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $2.09M.
  • Renaissance Investment Group fully exited Panera Bread Co in Q3 2017, selling an estimated $373K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $239M portfolio in Q3 2017.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2017.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Renaissance Investment Group's 13F filing for Q3 2017, filed 12 Oct 2017.