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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
+3.62%
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
$2.78B
AUM Growth
+$69.9M
Cap. Flow
-$18.7M
Cap. Flow %
-0.67%
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 Technology 14.98%
2 Energy 13.74%
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
ABT icon
26
Abbott
ABT
$188B
$47.3M 1.71%
1,157,200
– –
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$47.3M 1.7%
1,004,800
– –
IBM icon
28
IBM
IBM
$213B
$46.2M 1.67%
266,730
– –
WEC icon
29
WEC Energy
WEC
$36.3B
$45.9M 1.65%
978,300
– –
GIS icon
30
General Mills
GIS
$20.2B
$44.6M 1.61%
849,550
– –
GAS
31
DELISTED
AGL Resources Inc
GAS
$42.1M 1.52%
765,300
– –
DUK icon
32
Duke Energy
DUK
$101B
$40.7M 1.47%
548,600
– –
MCD icon
33
McDonald's
MCD
$193B
$38.2M 1.38%
379,000
– –
VZ icon
34
Verizon
VZ
$197B
$37.7M 1.36%
770,000
– –
GPC icon
35
Genuine Parts
GPC
$17.9B
$36.7M 1.32%
418,360
– –
WMT icon
36
Walmart Inc
WMT
$909B
$35.4M 1.27%
1,413,600
– –
T icon
37
AT&T
T
$164B
$34.8M 1.25%
1,301,492
– –
DOV icon
38
Dover
DOV
$26.7B
$32.1M 1.16%
437,361
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$31.5M 1.13%
397,500
– –
CSCO icon
40
Cisco
CSCO
$443B
$30.7M 1.11%
1,236,500
– –
COP icon
41
ConocoPhillips
COP
$144B
$30M 1.08%
350,000
– –
HON icon
42
Honeywell
HON
$76.4B
$22.8M 0.82%
272,659
– –
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
$20.2M 0.73%
516,730
– –
AAPL icon
44
Apple
AAPL
$4.97T
$14.3M 0.52%
616,000
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$13.4M 0.48%
130,100
– –
HBANP
46
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$12.9M 0.46%
9,754
– –
PM icon
47
Philip Morris
PM
$309B
$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
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.6B
$8.4M 0.3%
139,818
– –
1
2
3 4

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy 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.