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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
+1.26%
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
$2.71B
AUM Growth
+$22.7M
(+0.84%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
77
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$5.58M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.92% |
| 4 | Energy | 12.87% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $49.1M | 1.81% |
266,730
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $48.9M | 1.81% |
1,004,800
| – | – |
|
28
WEC Energy
WEC
$36.3B
| $45.5M | 1.68% |
978,300
| – | – |
|
29
Abbott
ABT
$188B
| $44.6M | 1.65% |
1,157,200
| – | – |
|
30
General Mills
GIS
$20.2B
| $44M | 1.63% |
849,550
| – | – |
|
31
Duke Energy
DUK
$101B
| $39.1M | 1.44% |
548,600
| – | – |
|
|
GAS
32
DELISTED
AGL Resources Inc
GAS
| $37.5M | 1.38% |
765,300
| – | – |
|
33
McDonald's
MCD
$193B
| $37.2M | 1.37% |
379,000
| – | – |
|
34
Verizon
VZ
$197B
| $36.6M | 1.35% |
770,000
| – | – |
|
35
Genuine Parts
GPC
$17.9B
| $36.3M | 1.34% |
418,360
| – | – |
|
36
Walmart Inc
WMT
$909B
| $36M | 1.33% |
1,413,600
| – | – |
|
37
AT&T
T
$164B
| $34.5M | 1.27% |
1,301,492
| – | – |
|
38
Qualcomm
QCOM
$164B
| $31.3M | 1.16% |
397,500
| – | – |
|
|
39
Dover
DOV
$26.7B
| $28.9M | 1.07% |
437,361
-89,659
| -17% | -$5.58M |
|
40
Cisco
CSCO
$443B
| $27.7M | 1.02% |
1,236,500
| – | – |
|
41
ConocoPhillips
COP
$144B
| $24.6M | 0.91% |
350,000
| – | – |
|
42
Honeywell
HON
$76.4B
| $22.7M | 0.84% |
272,659
| – | – |
|
43
Enterprise Products Partners
EPD
$83.7B
| $17.9M | 0.66% |
516,730
| – | – |
|
|
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | 0.59% |
730,000
-90,000
| -11% | -$2.06M |
|
|
HBANP
45
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.7M | 0.47% |
9,754
| – | – |
|
46
Norfolk Southern
NSC
$75.4B
| $12.6M | 0.47% |
130,100
| – | – |
|
47
Apple
AAPL
$4.97T
| $11.8M | 0.44% |
616,000
| – | – |
|
48
Philip Morris
PM
$309B
| $10.1M | 0.38% |
123,935
| – | – |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.48M | 0.31% |
114,695
| – | – |
|
50
Plains All American Pipeline
PAA
$17.6B
| $7.71M | 0.28% |
139,818
| – | – |
|
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Cincinnati Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, Cincinnati Insurance held 77 positions worth $2.71B, up 0.84% from $2.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.3%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cincinnati Insurance's largest Q1 2014 buy was GE Aerospace: 23,996 shares worth $2.98M.
- Cincinnati Insurance's biggest Q1 2014 reduction was Dover, cutting an estimated $5.58M.
- Cincinnati Insurance's ten largest holdings make up 37% of its $2.71B portfolio in Q1 2014.
- Cincinnati Insurance opened 1 new position and closed 0 in Q1 2014.
- Cincinnati Insurance's portfolio value rose 0.84% quarter-over-quarter to $2.71B.
Based on Cincinnati Insurance's 13F filing for Q1 2014, filed 14 May 2014.