We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$259M
AUM Growth
-$8.93M
Cap. Flow
-$13.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$240K
2
WMT icon
Walmart Inc
WMT
+$191K
3
XYL icon
Xylem
XYL
+$156K
4
AMGN icon
Amgen
AMGN
+$142K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.73M
2
MTB icon
M&T Bank
MTB
+$3.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
4
BA icon
Boeing
BA
+$612K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$12.9M 4.97%
55,549
+32
+0.1% +$7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.5M 4.82%
89,932
-442
-0.5% -$60.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$11.6M 4.49%
39,989
+71
+0.2% +$20.3K
AAPL icon
4
Apple
AAPL
$4.89T
$10.7M 4.13%
191,176
-6,548
-3% -$342K
PYPL icon
5
PayPal
PYPL
$49.5B
$9.79M 3.78%
94,544
-3,278
-3% -$361K
DHR icon
6
Danaher
DHR
$135B
$9.67M 3.73%
75,547
-2,899
-4% -$363K
V icon
7
Visa
V
$677B
$9.53M 3.68%
55,372
-1,806
-3% -$322K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$8.89M 3.43%
40,068
-102
-0.3% -$22.9K
TJX icon
9
TJX Companies
TJX
$170B
$7.91M 3.05%
141,861
-3,771
-3% -$205K
UNP icon
10
Union Pacific
UNP
$183B
$7.47M 2.88%
46,139
-1,541
-3% -$259K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$7.29M 2.81%
254,882
-9,780
-4% -$285K
MRK icon
12
Merck
MRK
$324B
$6.86M 2.65%
85,347
-334
-0.4% -$26.8K
COST icon
13
Costco
COST
$415B
$6.8M 2.62%
23,598
+135
+0.6% +$38K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.56M 2.53%
18,600
-330
-2% -$116K
BX icon
15
Blackstone
BX
$104B
$6.54M 2.52%
133,835
-3,288
-2% -$160K
MAS icon
16
Masco
MAS
$16B
$6.47M 2.5%
155,143
+818
+0.5% +$32.8K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$6.4M 2.47%
85,011
-304
-0.4% -$23K
PEP icon
18
PepsiCo
PEP
$186B
$6.27M 2.42%
45,749
-416
-0.9% -$55.3K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$6.27M 2.42%
57,448
+278
+0.5% +$28.4K
USB icon
20
US Bancorp
USB
$99.6B
$5.95M 2.29%
107,464
-1,463
-1% -$79.1K
RTN
21
DELISTED
Raytheon Company
RTN
$5.9M 2.28%
30,077
-241
-0.8% -$44.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$5.79M 2.23%
94,740
-3,140
-3% -$186K
BLD
23
DELISTED
TopBuild
BLD
$5.58M 2.15%
57,895
-210
-0.4% -$18.5K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.01M 1.93%
178,804
-1,123
-0.6% -$31K
DIS icon
25
Walt Disney
DIS
$165B
$4.68M 1.8%
35,879
+312
+0.9% +$43.1K
1
2 3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Renaissance Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Investment Group held 90 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $13.5M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $3.66M 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 Healthcare and Technology.

Against the trend, Renaissance Investment Group opened a new position in Walmart Inc worth $200K.

  • Renaissance Investment Group's largest Q3 2019 buy was Walmart Inc: 5,058 shares worth $200K.
  • Renaissance Investment Group added most to Tetra Tech in Q3 2019, an estimated $240K increase.
  • Renaissance Investment Group's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $3.73M.
  • Renaissance Investment Group fully exited M&T Bank in Q3 2019, selling an estimated $3.66M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
  • Renaissance Investment Group opened 1 new position and closed 11 in Q3 2019.
  • Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on Renaissance Investment Group's 13F filing for Q3 2019, filed 17 Oct 2019.