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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
+16.93%
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
$245M
AUM Growth
+$36.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.65%
Holding
81
New
7
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.75M
3
IBM icon
IBM
IBM
+$333K
4
AMGN icon
Amgen
AMGN
+$319K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$969K
2
TMO icon
Thermo Fisher Scientific
TMO
+$595K
3
BLK icon
Blackrock
BLK
+$460K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$247K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$11.1M 4.53%
40,610
-2,392
-6% -$595K
HD icon
2
Home Depot
HD
$332B
$10.7M 4.37%
55,891
-424
-0.8% -$77.8K
PYPL icon
3
PayPal
PYPL
$49.5B
$10.7M 4.37%
103,237
-480
-0.5% -$45.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.7M 4.35%
90,387
+752
+0.8% +$82K
AAPL icon
5
Apple
AAPL
$4.89T
$9.46M 3.86%
199,188
-1,432
-0.7% -$60.7K
DHR icon
6
Danaher
DHR
$135B
$9.31M 3.8%
79,543
-1,433
-2% -$147K
V icon
7
Visa
V
$677B
$8.95M 3.65%
57,268
-259
-0.5% -$37.3K
BA icon
8
Boeing
BA
$165B
$8.37M 3.41%
21,952
-2,518
-10% -$969K
UNP icon
9
Union Pacific
UNP
$183B
$7.92M 3.23%
47,362
-67
-0.1% -$10.8K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$7.55M 3.08%
39,549
-742
-2% -$128K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$7.49M 3.05%
257,398
-1,728
-0.7% -$48.3K
TJX icon
12
TJX Companies
TJX
$170B
$7.43M 3.03%
139,560
+99
+0.1% +$4.94K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.79M 2.77%
19,664
-733
-4% -$247K
MRK icon
14
Merck
MRK
$324B
$6.6M 2.69%
83,175
+641
+0.8% +$47.9K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$6.03M 2.46%
84,623
-1,496
-2% -$98.4K
MAS icon
16
Masco
MAS
$16B
$5.96M 2.43%
151,553
-1,365
-0.9% -$48.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.74M 2.34%
97,600
-440
-0.4% -$24.8K
PEP icon
18
PepsiCo
PEP
$186B
$5.67M 2.31%
46,311
-1,456
-3% -$166K
RTN
19
DELISTED
Raytheon Company
RTN
$5.45M 2.22%
29,916
+210
+0.7% +$36.6K
USB icon
20
US Bancorp
USB
$99.6B
$5.12M 2.09%
106,324
-1,743
-2% -$87.4K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$4.99M 2.03%
56,403
+126
+0.2% +$11.1K
COST icon
22
Costco
COST
$415B
$4.94M 2.01%
20,392
+293
+1% +$64.1K
BX icon
23
Blackstone
BX
$104B
$4.72M 1.93%
135,122
-1,698
-1% -$56.7K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.6M 1.87%
178,837
-3,080
-2% -$79.5K
MAR icon
25
Marriott International
MAR
$98.7B
$4.53M 1.85%
36,196
-258
-0.7% -$30.4K
1
2 3 4

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Renaissance Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Investment Group held 81 positions worth $245M, up 18% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q1 2019 filing shows 7 new, 25 increased, 40 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 11,235 shares worth $2.14M. The largest sale was Boeing, an estimated $969K.

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 2019 buy was Intuitive Surgical: 11,235 shares worth $2.14M.
  • Renaissance Investment Group added most to IBM in Q1 2019, an estimated $333K increase.
  • Renaissance Investment Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $969K.
  • Renaissance Investment Group fully exited Celgene Corp in Q1 2019, selling an estimated $200K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $245M portfolio in Q1 2019.
  • Renaissance Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Renaissance Investment Group's portfolio value rose 18% quarter-over-quarter to $245M.

Based on Renaissance Investment Group's 13F filing for Q1 2019, filed 19 Apr 2019.