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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
+0.1%
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
$247M
AUM Growth
-$3.43M
Cap. Flow
-$2.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.1M
2
CAT icon
Caterpillar
CAT
+$896K
3
MTB icon
M&T Bank
MTB
+$567K
4
USB icon
US Bancorp
USB
+$258K
5
TTEK icon
Tetra Tech
TTEK
+$231K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.74M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$893K
3
AAPL icon
Apple
AAPL
+$642K
4
APA icon
APA Corp
APA
+$575K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$11M 4.43%
61,497
-2,543
-4% -$477K
BA icon
2
Boeing
BA
$165B
$9.64M 3.9%
29,412
-1,397
-5% -$472K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$9.64M 3.9%
46,710
-514
-1% -$108K
AAPL icon
4
Apple
AAPL
$4.89T
$9.16M 3.7%
218,360
-14,920
-6% -$642K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.37M 3.38%
91,649
+360
+0.4% +$32.9K
PYPL icon
6
PayPal
PYPL
$49.5B
$8.36M 3.38%
110,234
+1,320
+1% +$105K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.04M 3.25%
23,510
-1,649
-7% -$574K
DHR icon
8
Danaher
DHR
$135B
$7.2M 2.91%
82,991
+574
+0.7% +$50.2K
V icon
9
Visa
V
$677B
$6.79M 2.74%
56,728
+133
+0.2% +$16.1K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$6.77M 2.74%
57,881
-796
-1% -$96.1K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$6.54M 2.64%
267,111
-5,791
-2% -$154K
UNP icon
12
Union Pacific
UNP
$183B
$6.53M 2.64%
48,603
-2,014
-4% -$271K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$6.53M 2.64%
41,076
+455
+1% +$75K
RTN
14
DELISTED
Raytheon Company
RTN
$6.49M 2.62%
30,053
+380
+1% +$78.6K
MAS icon
15
Masco
MAS
$16B
$6.33M 2.56%
156,548
+2,762
+2% +$119K
USB icon
16
US Bancorp
USB
$99.6B
$5.95M 2.41%
117,855
+4,719
+4% +$258K
TJX icon
17
TJX Companies
TJX
$170B
$5.68M 2.3%
139,414
+470
+0.3% +$18.6K
PEP icon
18
PepsiCo
PEP
$186B
$5.62M 2.27%
51,523
-2,814
-5% -$320K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.18M 2.09%
187,917
+895
+0.5% +$25.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.09M 2.06%
98,160
+1,540
+2% +$85.4K
BX icon
21
Blackstone
BX
$104B
$5.07M 2.05%
158,810
+3,115
+2% +$106K
BLK icon
22
Blackrock
BLK
$164B
$5.06M 2.05%
9,338
-298
-3% -$164K
MAR icon
23
Marriott International
MAR
$98.7B
$4.91M 1.98%
36,073
+783
+2% +$110K
COL
24
DELISTED
Rockwell Collins
COL
$4.88M 1.97%
36,163
-646
-2% -$88.2K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$4.48M 1.81%
88,943
-4,196
-5% -$207K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Renaissance Investment Group held 92 positions worth $247M, down 1.4% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q1 2018 filing shows 6 new, 24 increased, 44 reduced and 7 closed positions. Its largest new stake was LKQ Corp: 51,715 shares worth $1.96M. The largest sale was Automatic Data Processing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q1 2018 buy was LKQ Corp: 51,715 shares worth $1.96M.
  • Renaissance Investment Group added most to Caterpillar in Q1 2018, an estimated $896K increase.
  • Renaissance Investment Group's biggest Q1 2018 reduction was Automatic Data Processing, cutting an estimated $1.74M.
  • Renaissance Investment Group fully exited APA Corp in Q1 2018, selling an estimated $575K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $247M portfolio in Q1 2018.
  • Renaissance Investment Group opened 6 new positions and closed 7 in Q1 2018.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $247M.

Based on Renaissance Investment Group's 13F filing for Q1 2018, filed 16 Apr 2018.