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RENAISSANCE INVESTMENT GROUP LLC

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LENOX MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance