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CI
Cincinnati Insurance Portfolio holdings
AUM
$6.62B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$126M |
| 2 |
JPMorgan Chase
JPM
|
+$102M |
| 3 |
PepsiCo
PEP
|
+$101M |
| 4 |
Blackrock
BLK
|
+$100M |
| 5 |
Pfizer
PFE
|
+$94.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 14.11% |
| 4 | Financials | 13.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$38.8B
| $42M | 1.74% |
+2,256,000
| New | +$41.2M |
|
27
General Mills
GIS
$20.2B
| $41.2M | 1.7% |
+849,550
| New | +$41.8M |
|
28
Abbott
ABT
$188B
| $40.4M | 1.67% |
+1,157,200
| New | +$42.4M |
|
29
WEC Energy
WEC
$36.3B
| $40.1M | 1.66% |
+978,300
| New | +$41.5M |
|
30
Verizon
VZ
$197B
| $38.8M | 1.6% |
+770,000
| New | +$39.3M |
|
31
McDonald's
MCD
$193B
| $37.5M | 1.55% |
+379,000
| New | +$38M |
|
32
Duke Energy
DUK
$101B
| $37M | 1.53% |
+548,600
| New | +$38.8M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $37M | 1.53% |
+1,004,800
| New | +$36.9M |
|
34
Walmart Inc
WMT
$909B
| $35.1M | 1.45% |
+1,413,600
| New | +$36.2M |
|
35
AT&T
T
$164B
| $34.8M | 1.44% |
+1,301,492
| New | +$36.2M |
|
|
GAS
36
DELISTED
AGL Resources Inc
GAS
| $32.8M | 1.36% |
+765,300
| New | +$32.9M |
|
37
Genuine Parts
GPC
$17.9B
| $32.7M | 1.35% |
+418,360
| New | +$32.5M |
|
38
Cisco
CSCO
$443B
| $30.1M | 1.24% |
+1,236,500
| New | +$27.8M |
|
39
Dover
DOV
$26.7B
| $27.4M | 1.13% |
+527,020
| New | +$26.4M |
|
40
Qualcomm
QCOM
$164B
| $24.3M | 1% |
+397,500
| New | +$25.4M |
|
41
ConocoPhillips
COP
$144B
| $21.2M | 0.88% |
+350,000
| New | +$21.3M |
|
42
Honeywell
HON
$76.4B
| $19.4M | 0.8% |
+272,659
| New | +$18.8M |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | 0.73% |
+820,000
| New | +$17.7M |
|
44
Enterprise Products Partners
EPD
$83.7B
| $16.1M | 0.66% |
+516,730
| New | +$15.7M |
|
|
HBANP
45
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11.9M | 0.49% |
+9,754
| New | +$12.8M |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.79M | 0.4% |
+114,695
| New | +$9.98M |
|
47
Norfolk Southern
NSC
$75.4B
| $9.45M | 0.39% |
+130,100
| New | +$9.93M |
|
48
Apple
AAPL
$4.97T
| $8.72M | 0.36% |
+616,000
| New | +$9.48M |
|
49
Plains All American Pipeline
PAA
$17.6B
| $7.8M | 0.32% |
+139,818
| New | +$7.92M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.24% |
+106,204
| New | +$5.57M |
|
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Cincinnati Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Insurance, which disclosed 76 positions worth $2.42B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is ExxonMobil: 1,403,500 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Cincinnati Insurance's largest Q2 2013 buy was ExxonMobil: 1,403,500 shares worth $127M.
- Cincinnati Insurance's ten largest holdings make up 38% of its $2.42B portfolio in Q2 2013.
- Cincinnati Insurance disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Cincinnati Insurance's 13F filing for Q2 2013, filed 2 Aug 2013.