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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
+2.66%
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
$2.47B
AUM Growth
+$48.3M
(+2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
76
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$5.33M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$23 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Energy | 13.28% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $40.8M | 1.65% |
1,226,600
| – | – |
|
27
General Mills
GIS
$20.2B
| $40.7M | 1.65% |
849,550
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $39.9M | 1.61% |
1,004,800
| – | – |
|
29
WEC Energy
WEC
$36.3B
| $39.5M | 1.6% |
978,300
| – | – |
|
30
Abbott
ABT
$188B
| $38.4M | 1.56% |
1,157,200
| – | – |
|
31
Duke Energy
DUK
$101B
| $36.6M | 1.48% |
548,600
| – | – |
|
32
McDonald's
MCD
$193B
| $36.5M | 1.48% |
379,000
| – | – |
|
33
Verizon
VZ
$197B
| $35.9M | 1.46% |
770,000
| – | – |
|
|
GAS
34
DELISTED
AGL Resources Inc
GAS
| $35.2M | 1.43% |
765,300
| – | – |
|
35
Walmart Inc
WMT
$909B
| $34.9M | 1.41% |
1,413,600
| – | – |
|
36
Genuine Parts
GPC
$17.9B
| $33.8M | 1.37% |
418,360
| – | – |
|
37
AT&T
T
$164B
| $33.2M | 1.35% |
1,301,492
| – | – |
|
38
Dover
DOV
$26.7B
| $31.7M | 1.29% |
527,020
| – | – |
|
39
Cisco
CSCO
$443B
| $29M | 1.17% |
1,236,500
| – | – |
|
40
Qualcomm
QCOM
$164B
| $26.8M | 1.08% |
397,500
| – | – |
|
41
ConocoPhillips
COP
$144B
| $24.3M | 0.99% |
350,000
| – | – |
|
42
Honeywell
HON
$76.4B
| $20.3M | 0.82% |
272,659
| – | – |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $19.4M | 0.79% |
820,000
| – | – |
|
44
Enterprise Products Partners
EPD
$83.7B
| $15.8M | 0.64% |
516,730
| – | – |
|
|
HBANP
45
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.1M | 0.49% |
9,754
| – | – |
|
|
46
Philip Morris
PM
$309B
| $10.7M | 0.43% |
123,935
+106,935
| +629% | +$9.35M |
|
47
Apple
AAPL
$4.97T
| $10.5M | 0.43% |
616,000
| – | – |
|
48
Norfolk Southern
NSC
$75.4B
| $10.1M | 0.41% |
130,100
| – | – |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.16M | 0.37% |
114,695
| – | – |
|
50
Plains All American Pipeline
PAA
$17.6B
| $7.36M | 0.3% |
139,818
| – | – |
|
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Cincinnati Insurance's Q3 2013 Portfolio in Review
As of Q3 2013, Cincinnati Insurance held 76 positions worth $2.47B, up 2% from $2.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Insurance opened no new positions and made no exits, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Cincinnati Insurance added most to Philip Morris in Q3 2013, an estimated $9.35M increase.
- Cincinnati Insurance's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $10.2M.
- Cincinnati Insurance's ten largest holdings make up 37% of its $2.47B portfolio in Q3 2013.
- Cincinnati Insurance opened 0 new positions and closed 0 in Q3 2013.
- Cincinnati Insurance's portfolio value rose 2% quarter-over-quarter to $2.47B.
Based on Cincinnati Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.