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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
+7.39%
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
$251M
AUM Growth
+$12.2M
Cap. Flow
-$2.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.13M
2
CELG
Celgene Corp
CELG
+$919K
3
FTV icon
Fortive
FTV
+$361K
4
MTB icon
M&T Bank
MTB
+$305K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.56M
3
ADP icon
Automatic Data Processing
ADP
+$884K
4
DIS icon
Walt Disney
DIS
+$874K
5
BA icon
Boeing
BA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$12.1M 4.84%
64,040
-2,689
-4% -$464K
AAPL icon
2
Apple
AAPL
$4.89T
$9.87M 3.94%
233,280
-1,144
-0.5% -$47.8K
BA icon
3
Boeing
BA
$165B
$9.09M 3.62%
30,809
-1,991
-6% -$539K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$8.97M 3.58%
47,224
-760
-2% -$146K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.69M 3.47%
25,159
-1,409
-5% -$475K
PYPL icon
6
PayPal
PYPL
$49.5B
$8.02M 3.2%
108,914
+300
+0.3% +$21.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.81M 3.11%
91,289
-248
-0.3% -$20.3K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$7.24M 2.89%
272,902
-1,559
-0.6% -$39.5K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$6.87M 2.74%
58,677
-870
-1% -$100K
UNP icon
10
Union Pacific
UNP
$183B
$6.79M 2.71%
50,617
-574
-1% -$69.2K
DHR icon
11
Danaher
DHR
$135B
$6.78M 2.7%
82,417
-9
-0% -$732
MAS icon
12
Masco
MAS
$16B
$6.76M 2.7%
153,786
-95
-0.1% -$3.86K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$6.67M 2.66%
40,621
-170
-0.4% -$27.1K
PEP icon
14
PepsiCo
PEP
$186B
$6.52M 2.6%
54,337
-1,789
-3% -$204K
V icon
15
Visa
V
$677B
$6.45M 2.57%
56,595
+120
+0.2% +$13.3K
USB icon
16
US Bancorp
USB
$99.6B
$6.06M 2.42%
113,136
+2,110
+2% +$114K
RTN
17
DELISTED
Raytheon Company
RTN
$5.57M 2.22%
29,673
+280
+1% +$52.2K
TJX icon
18
TJX Companies
TJX
$170B
$5.31M 2.12%
138,944
-2,040
-1% -$74K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.22M 2.08%
187,022
-345
-0.2% -$9.28K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.09M 2.03%
96,620
-60
-0.1% -$3.1K
COL
21
DELISTED
Rockwell Collins
COL
$4.99M 1.99%
36,809
-1,336
-4% -$179K
BX icon
22
Blackstone
BX
$104B
$4.99M 1.99%
155,695
-2,005
-1% -$65.3K
BLK icon
23
Blackrock
BLK
$164B
$4.95M 1.97%
9,636
-134
-1% -$65.1K
CELG
24
DELISTED
Celgene Corp
CELG
$4.9M 1.95%
46,973
+8,143
+21% +$919K
MAR icon
25
Marriott International
MAR
$98.7B
$4.79M 1.91%
35,290
+1,025
+3% +$126K
1
2 3 4

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MCA
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OWP
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MCM
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PWMG
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Renaissance Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Investment Group held 88 positions worth $251M, up 5.1% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2017 filing shows 8 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Caterpillar: 22,577 shares worth $3.56M. The largest sale was AT&T, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q4 2017 buy was Caterpillar: 22,577 shares worth $3.56M.
  • Renaissance Investment Group added most to Celgene Corp in Q4 2017, an estimated $919K increase.
  • Renaissance Investment Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.21M.
  • Renaissance Investment Group fully exited Gilead Sciences in Q4 2017, selling an estimated $205K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $251M portfolio in Q4 2017.
  • Renaissance Investment Group opened 8 new positions and closed 2 in Q4 2017.
  • Renaissance Investment Group's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Renaissance Investment Group's 13F filing for Q4 2017, filed 3 Jan 2018.