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
+8.58%
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
$281M
AUM Growth
+$21.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$2.07M
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$350K
4
XYL icon
Xylem
XYL
+$226K
5
MLM icon
Martin Marietta Materials
MLM
+$223K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.19M
2
BLK icon
Blackrock
BLK
+$560K
3
FTV icon
Fortive
FTV
+$449K
4
HD icon
Home Depot
HD
+$314K
5
CHD icon
Church & Dwight Co
CHD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
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
$14.6M 5.19%
92,312
+2,380
+3% +$350K
AAPL icon
2
Apple
AAPL
$4.89T
$14.5M 5.17%
197,600
+6,424
+3% +$413K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$12.8M 4.56%
39,381
-608
-2% -$184K
HD icon
4
Home Depot
HD
$332B
$11.8M 4.22%
54,162
-1,387
-2% -$314K
PYPL icon
5
PayPal
PYPL
$49.5B
$10.4M 3.71%
96,176
+1,632
+2% +$170K
V icon
6
Visa
V
$677B
$10.4M 3.71%
55,354
-18
-0% -$3.24K
DHR icon
7
Danaher
DHR
$135B
$10.3M 3.66%
75,522
-25
-0% -$3.16K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$9.3M 3.32%
39,588
-480
-1% -$108K
TJX icon
9
TJX Companies
TJX
$170B
$8.7M 3.1%
142,496
+635
+0.4% +$37.5K
UNP icon
10
Union Pacific
UNP
$183B
$8.2M 2.92%
45,361
-778
-2% -$133K
BX icon
11
Blackstone
BX
$104B
$7.65M 2.73%
136,802
+2,967
+2% +$154K
MAS icon
12
Masco
MAS
$16B
$7.57M 2.7%
157,723
+2,580
+2% +$117K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$7.51M 2.68%
59,036
+1,588
+3% +$184K
MRK icon
14
Merck
MRK
$324B
$7.27M 2.59%
83,766
-1,581
-2% -$130K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$7.22M 2.57%
256,402
+1,520
+0.6% +$41.2K
COST icon
16
Costco
COST
$415B
$7.08M 2.52%
24,079
+481
+2% +$143K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.72M 2.4%
17,908
-692
-4% -$250K
RTN
18
DELISTED
Raytheon Company
RTN
$6.7M 2.39%
30,472
+395
+1% +$83.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.55M 2.34%
97,840
+3,100
+3% +$200K
USB icon
20
US Bancorp
USB
$99.6B
$6.48M 2.31%
109,278
+1,814
+2% +$105K
PEP icon
21
PepsiCo
PEP
$186B
$6.2M 2.21%
45,349
-400
-0.9% -$54.4K
BLD
22
DELISTED
TopBuild
BLD
$6.13M 2.19%
59,489
+1,594
+3% +$166K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$5.73M 2.04%
81,432
-3,579
-4% -$254K
MAR icon
24
Marriott International
MAR
$98.7B
$5.49M 1.96%
36,272
-280
-0.8% -$37.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.46M 1.94%
177,266
-1,538
-0.9% -$45.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Investment Group held 81 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Renaissance Investment Group opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2019 buy was Essent Group: 4,000 shares worth $208K.
  • Renaissance Investment Group added most to Tetra Tech in Q4 2019, an estimated $2.07M increase.
  • Renaissance Investment Group's biggest Q4 2019 reduction was Blackrock, cutting an estimated $560K.
  • Renaissance Investment Group fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $2.19M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $281M portfolio in Q4 2019.
  • Renaissance Investment Group opened 2 new positions and closed 1 in Q4 2019.
  • Renaissance Investment Group's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Renaissance Investment Group's 13F filing for Q4 2019, filed 22 Jan 2020.