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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
+6.52%
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
$268M
AUM Growth
+$22.8M
Cap. Flow
+$8.09M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.45M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.95M
3
UNH icon
UnitedHealth
UNH
+$1.9M
4
COST icon
Costco
COST
+$765K
5
PXD
Pioneer Natural Resource Co.
PXD
+$750K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.44M
2
PYPL icon
PayPal
PYPL
+$600K
3
CL icon
Colgate-Palmolive
CL
+$382K
4
MMM icon
3M
MMM
+$329K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.1M 4.52%
90,374
-13
-0% -$1.65K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$11.7M 4.37%
39,918
-692
-2% -$191K
HD icon
3
Home Depot
HD
$332B
$11.5M 4.31%
55,517
-374
-0.7% -$74.6K
PYPL icon
4
PayPal
PYPL
$49.5B
$11.2M 4.18%
97,822
-5,415
-5% -$600K
DHR icon
5
Danaher
DHR
$135B
$9.94M 3.71%
78,446
-1,097
-1% -$130K
V icon
6
Visa
V
$677B
$9.92M 3.7%
57,178
-90
-0.2% -$14.7K
AAPL icon
7
Apple
AAPL
$4.89T
$9.78M 3.65%
197,724
-1,464
-0.7% -$71.3K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$9.09M 3.39%
40,170
+621
+2% +$129K
UNP icon
9
Union Pacific
UNP
$183B
$8.06M 3.01%
47,680
+318
+0.7% +$54.5K
TJX icon
10
TJX Companies
TJX
$170B
$7.7M 2.87%
145,632
+6,072
+4% +$323K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$7.64M 2.85%
264,662
+7,264
+3% +$209K
MRK icon
12
Merck
MRK
$324B
$6.86M 2.56%
85,681
+2,506
+3% +$192K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.71M 2.5%
18,930
-734
-4% -$257K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$6.23M 2.33%
85,315
+692
+0.8% +$51.5K
COST icon
15
Costco
COST
$415B
$6.2M 2.31%
23,463
+3,071
+15% +$765K
BX icon
16
Blackstone
BX
$104B
$6.09M 2.27%
137,123
+2,001
+1% +$79.8K
MAS icon
17
Masco
MAS
$16B
$6.05M 2.26%
154,325
+2,772
+2% +$107K
PEP icon
18
PepsiCo
PEP
$186B
$6.05M 2.26%
46,165
-146
-0.3% -$18.7K
USB icon
19
US Bancorp
USB
$99.6B
$5.71M 2.13%
108,927
+2,603
+2% +$134K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$5.58M 2.08%
57,170
+767
+1% +$74.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.3M 1.98%
97,880
+280
+0.3% +$16.2K
RTN
22
DELISTED
Raytheon Company
RTN
$5.27M 1.97%
30,318
+402
+1% +$72.3K
MAR icon
23
Marriott International
MAR
$98.7B
$5.19M 1.94%
36,992
+796
+2% +$106K
DIS icon
24
Walt Disney
DIS
$165B
$4.97M 1.85%
35,567
+218
+0.6% +$28.9K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.97M 1.85%
179,927
+1,090
+0.6% +$29.5K
1
2 3 4

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Renaissance Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Renaissance Investment Group held 92 positions worth $268M, up 9.3% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group deployed $8.09M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hexcel: 47,500 shares worth $3.84M.

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

On the sell side, the largest reduction was Boeing, an estimated $3.44M trimmed.

  • Renaissance Investment Group's largest Q2 2019 buy was Hexcel: 47,500 shares worth $3.84M.
  • Renaissance Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.95M increase.
  • Renaissance Investment Group's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.44M.
  • Renaissance Investment Group fully exited 3M in Q2 2019, selling an estimated $329K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $268M portfolio in Q2 2019.
  • Renaissance Investment Group opened 12 new positions and closed 3 in Q2 2019.
  • Renaissance Investment Group's portfolio value rose 9.3% quarter-over-quarter to $268M.

Based on Renaissance Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.