Equal-WT
WhaleScore 2.0
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Renaissance Investment Group is based out of Lenox. Renaissance Investment Group is a large advisory firm with 241 clients and discretionary assets under management (AUM) of $472,219,174 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $401,897,542 in managed 13F securities
and a top 10 holdings concentration of 37.22%. Renaissance Investment Group's largest holding is Microsoft Corp. with shares held of 54,570. Whalewisdom has at least 65 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NVO Novo-Nordisk A/S ADS | 0.78% |
URI United Rentals, Inc. | 0.44% |
CRH CRH Plc | 0.35% |
VLTO Veralto Corp | 0.34% |
AJG Arthur J. Gallagher | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ENPH Enphase Energy Inc | 0.8% |
DHR Danaher Corp. | 0.59% |
APD Air Products & Chemi | 0.47% |
EPD Enterprise Products | 0.29% |
TMO Thermo Fisher Scient | 0.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.11% |
AAPL Apple Inc | 4.59% |
COST Costco Co. | 4.06% |
AVGO Broadcom Ltd. (Avago | 3.72% |
TJX TJX Companies Inc. | 3.53% |
2023-12-31
13F Activity
Market Value | $402m, Prior: $359m |
New Purchases | 5 stocks |
Added To | 34 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 29 stocks |
Top 10 Holdings % | 37.22% |
Turnover %[1] | 7.41% |
Turnover Alt %[2] | 1.53% |
Time Held Top 20 | 22.95 quarters |
Time Held Top 10 | 17.5 quarters |
Time Held All | 30.22 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31