We are live on
!
Find out more
CI
Cincinnati Insurance Portfolio holdings
AUM
$6.94B
1-Year Est. Return
20.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$2.78B
AUM Growth
+$69.9M
(+2.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
77
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$15.9M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $47.3M | 1.71% |
1,157,200
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $47.3M | 1.7% |
1,004,800
| – | – |
|
28
IBM
IBM
$234B
| $46.2M | 1.67% |
266,730
| – | – |
|
29
WEC Energy
WEC
$33.7B
| $45.9M | 1.65% |
978,300
| – | – |
|
30
General Mills
GIS
$19.6B
| $44.6M | 1.61% |
849,550
| – | – |
|
|
GAS
31
DELISTED
AGL Resources Inc
GAS
| $42.1M | 1.52% |
765,300
| – | – |
|
32
Duke Energy
DUK
$91.8B
| $40.7M | 1.47% |
548,600
| – | – |
|
33
McDonald's
MCD
$179B
| $38.2M | 1.38% |
379,000
| – | – |
|
34
Verizon
VZ
$214B
| $37.7M | 1.36% |
770,000
| – | – |
|
35
Genuine Parts
GPC
$18.1B
| $36.7M | 1.32% |
418,360
| – | – |
|
36
Walmart Inc
WMT
$858B
| $35.4M | 1.27% |
1,413,600
| – | – |
|
37
AT&T
T
$183B
| $34.8M | 1.25% |
1,301,492
| – | – |
|
38
Dover
DOV
$25.5B
| $32.1M | 1.16% |
437,361
| – | – |
|
39
Qualcomm
QCOM
$201B
| $31.5M | 1.13% |
397,500
| – | – |
|
40
Cisco
CSCO
$434B
| $30.7M | 1.11% |
1,236,500
| – | – |
|
41
ConocoPhillips
COP
$170B
| $30M | 1.08% |
350,000
| – | – |
|
42
Honeywell
HON
$64.5B
| $22.8M | 0.82% |
272,659
| – | – |
|
43
Enterprise Products Partners
EPD
$83.8B
| $20.2M | 0.73% |
516,730
| – | – |
|
44
Apple
AAPL
$4.84T
| $14.3M | 0.52% |
616,000
| – | – |
|
45
Norfolk Southern
NSC
$71.9B
| $13.4M | 0.48% |
130,100
| – | – |
|
|
HBANP
46
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.9M | 0.46% |
9,754
| – | – |
|
47
Philip Morris
PM
$303B
| $10.4M | 0.38% |
123,935
| – | – |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.43M | 0.34% |
114,695
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.93M | 0.32% |
106,204
| – | – |
|
50
Plains All American Pipeline
PAA
$18.2B
| $8.4M | 0.3% |
139,818
| – | – |
|
Similar funds
CA
RCWMU
NPT
JSSH
FWI
BHM
NP
PFS
Cincinnati Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, Cincinnati Insurance held 77 positions worth $2.78B, up 2.6% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.6%. Cincinnati Insurance opened no new positions and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Cincinnati Insurance fully exited Meridian Bioscience Inc in Q2 2014, selling an estimated $15.9M.
- Cincinnati Insurance's ten largest holdings make up 37% of its $2.78B portfolio in Q2 2014.
- Cincinnati Insurance opened 0 new positions and closed 2 in Q2 2014.
- Cincinnati Insurance's portfolio value rose 2.6% quarter-over-quarter to $2.78B.
Based on Cincinnati Insurance's 13F filing for Q2 2014, filed 8 Aug 2014.