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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
+9.01%
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
$2.68B
AUM Growth
+$215M
Cap. Flow
-$2.26M
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.3%
Holding
76
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 14.19%
3 Financials 13.87%
4 Energy 13.2%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$45.9M 1.71%
1,226,600
– –
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$45.8M 1.71%
1,004,800
– –
ABT icon
28
Abbott
ABT
$188B
$44.4M 1.65%
1,157,200
– –
GIS icon
29
General Mills
GIS
$20.2B
$42.4M 1.58%
849,550
– –
WEC icon
30
WEC Energy
WEC
$36.3B
$40.4M 1.51%
978,300
– –
DUK icon
31
Duke Energy
DUK
$101B
$37.9M 1.41%
548,600
– –
VZ icon
32
Verizon
VZ
$197B
$37.8M 1.41%
770,000
– –
WMT icon
33
Walmart Inc
WMT
$909B
$37.1M 1.38%
1,413,600
– –
MCD icon
34
McDonald's
MCD
$193B
$36.8M 1.37%
379,000
– –
GAS
35
DELISTED
AGL Resources Inc
GAS
$36.1M 1.35%
765,300
– –
GPC icon
36
Genuine Parts
GPC
$17.9B
$34.8M 1.3%
418,360
– –
T icon
37
AT&T
T
$164B
$34.6M 1.29%
1,301,492
– –
DOV icon
38
Dover
DOV
$26.7B
$34.1M 1.27%
527,020
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$29.5M 1.1%
397,500
– –
CSCO icon
40
Cisco
CSCO
$443B
$27.7M 1.03%
1,236,500
– –
COP icon
41
ConocoPhillips
COP
$144B
$24.7M 0.92%
350,000
– –
HON icon
42
Honeywell
HON
$76.4B
$22.4M 0.83%
272,659
– –
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
$21.8M 0.81%
820,000
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$17.1M 0.64%
516,730
– –
HBANP
45
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$12.4M 0.46%
9,754
– –
AAPL icon
46
Apple
AAPL
$4.97T
$12.3M 0.46%
616,000
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$12.1M 0.45%
130,100
– –
PM icon
48
Philip Morris
PM
$309B
$10.8M 0.4%
123,935
– –
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.25M 0.34%
114,695
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.6B
$7.24M 0.27%
139,818
– –
1
2
3

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AG
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Cincinnati Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Cincinnati Insurance held 76 positions worth $2.68B, up 8.7% from $2.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 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 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.68B portfolio in Q4 2013.
  • Cincinnati Insurance opened 0 new positions and closed 0 in Q4 2013.
  • Cincinnati Insurance's portfolio value rose 8.7% quarter-over-quarter to $2.68B.

Based on Cincinnati Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.