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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
-12.64%
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
$209M
AUM Growth
-$51M
Cap. Flow
-$17.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$837K
2
XYL icon
Xylem
XYL
+$241K
3
CAT icon
Caterpillar
CAT
+$198K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
V icon
Visa
V
+$84.1K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
COL
Rockwell Collins
COL
+$2.74M
3
BLK icon
Blackrock
BLK
+$1.64M
4
BA icon
Boeing
BA
+$1.05M
5
LKQ icon
LKQ Corp
LKQ
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$9.68M 4.64%
56,315
-1,166
-2% -$209K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$9.62M 4.61%
43,002
-1,657
-4% -$389K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.1M 4.36%
89,635
-1,093
-1% -$117K
PYPL icon
4
PayPal
PYPL
$49.5B
$8.72M 4.18%
103,717
-3,842
-4% -$320K
AAPL icon
5
Apple
AAPL
$4.89T
$7.91M 3.79%
200,620
-12,600
-6% -$611K
BA icon
6
Boeing
BA
$165B
$7.89M 3.78%
24,470
-3,050
-11% -$1.05M
V icon
7
Visa
V
$677B
$7.59M 3.64%
57,527
+609
+1% +$84.1K
DHR icon
8
Danaher
DHR
$135B
$7.4M 3.55%
80,976
-2,704
-3% -$245K
UNP icon
9
Union Pacific
UNP
$183B
$6.56M 3.14%
47,429
-603
-1% -$89.3K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$6.45M 3.09%
40,291
-537
-1% -$85.1K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$6.37M 3.05%
259,126
-770
-0.3% -$20.6K
TJX icon
12
TJX Companies
TJX
$170B
$6.24M 2.99%
139,461
+1,405
+1% +$71K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.17M 2.96%
20,397
-1,961
-9% -$653K
MRK icon
14
Merck
MRK
$324B
$6.02M 2.88%
82,534
+327
+0.4% +$23.1K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$5.66M 2.71%
86,119
-730
-0.8% -$46.2K
PEP icon
16
PepsiCo
PEP
$186B
$5.28M 2.53%
47,767
-1,667
-3% -$188K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.12M 2.45%
98,040
-1,300
-1% -$70.3K
USB icon
18
US Bancorp
USB
$99.6B
$4.94M 2.37%
108,067
-5,790
-5% -$298K
RTN
19
DELISTED
Raytheon Company
RTN
$4.55M 2.18%
29,706
-352
-1% -$63K
MAS icon
20
Masco
MAS
$16B
$4.47M 2.14%
152,918
-1,940
-1% -$60.3K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.33M 2.08%
181,917
-4,405
-2% -$114K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$4.12M 1.98%
56,277
-488
-0.9% -$38.6K
COST icon
23
Costco
COST
$415B
$4.09M 1.96%
20,099
+268
+1% +$59.9K
BX icon
24
Blackstone
BX
$104B
$4.08M 1.95%
136,820
-2,095
-2% -$69.2K
MAR icon
25
Marriott International
MAR
$98.7B
$3.96M 1.9%
36,454
-173
-0.5% -$19.9K
1
2 3 4

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MCA
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Renaissance Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Investment Group held 85 positions worth $209M, down 20% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $17.1M in Q4 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Rockwell Collins, an estimated $2.74M position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in IBM worth $758K.

  • Renaissance Investment Group's largest Q4 2018 buy was IBM: 6,972 shares worth $758K.
  • Renaissance Investment Group added most to Xylem in Q4 2018, an estimated $241K increase.
  • Renaissance Investment Group's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Renaissance Investment Group fully exited Rockwell Collins in Q4 2018, selling an estimated $2.74M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $209M portfolio in Q4 2018.
  • Renaissance Investment Group opened 1 new position and closed 11 in Q4 2018.
  • Renaissance Investment Group's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q4 2018, filed 25 Jan 2019.