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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$2.79B
AUM Growth
+$11.2M
Cap. Flow
+$21.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.56%
Holding
78
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.1M
2
PNC icon
PNC Financial Services
PNC
+$21.3M
3
GE icon
GE Aerospace
GE
+$12M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
CB
CHUBB CORPORATION
CB
+$9.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.5M
2
VZ icon
Verizon
VZ
+$11.2M
3
GAS
AGL Resources Inc
GAS
+$9.76M
4
DUK icon
Duke Energy
DUK
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Technology 14.78%
3 Financials 14.73%
4 Healthcare 14.11%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$48.4M 1.74%
266,730
– –
ABT icon
27
Abbott
ABT
$177B
$48.1M 1.73%
1,157,200
– –
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$44.6M 1.6%
1,004,800
– –
GIS icon
29
General Mills
GIS
$19.6B
$42.9M 1.54%
849,550
– –
WEC icon
30
WEC Energy
WEC
$33.7B
$42.1M 1.51%
978,300
– –
DUK icon
31
Duke Energy
DUK
$91.8B
$39.1M 1.4%
523,600
-25,000
-5% -$1.82M
GPC icon
32
Genuine Parts
GPC
$18.1B
$36.7M 1.32%
418,360
– –
WMT icon
33
Walmart Inc
WMT
$858B
$36M 1.29%
1,413,600
– –
MCD icon
34
McDonald's
MCD
$179B
$35.9M 1.29%
379,000
– –
T icon
35
AT&T
T
$183B
$34.6M 1.24%
1,301,492
– –
CSCO icon
36
Cisco
CSCO
$434B
$31.1M 1.12%
1,236,500
– –
COP icon
37
ConocoPhillips
COP
$170B
$30.8M 1.11%
403,000
+53,000
+15% +$4.34M
GAS
38
DELISTED
AGL Resources Inc
GAS
$29.8M 1.07%
580,300
-185,000
-24% -$9.76M
QCOM icon
39
Qualcomm
QCOM
$201B
$29.7M 1.07%
397,500
– –
DOV icon
40
Dover
DOV
$25.5B
$28.4M 1.02%
437,361
– –
VZ icon
41
Verizon
VZ
$214B
$27.3M 0.98%
545,301
-224,699
-29% -$11.2M
HON icon
42
Honeywell
HON
$64.5B
$22.8M 0.82%
272,659
– –
PNC icon
43
PNC Financial Services
PNC
$96.1B
$21.4M 0.77%
+250,000
New +$21.3M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$20.8M 0.75%
516,730
– –
AAPL icon
45
Apple
AAPL
$4.84T
$15.5M 0.56%
616,000
– –
GE icon
46
GE Aerospace
GE
$319B
$14.8M 0.53%
120,461
+96,465
+402% +$12M
NSC icon
47
Norfolk Southern
NSC
$71.9B
$14.5M 0.52%
130,100
– –
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$12.9M 0.46%
9,754
– –
UNH icon
49
UnitedHealth
UNH
$337B
$10.9M 0.39%
+126,581
New +$10.7M
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.7M 0.38%
114,695
– –
1
2
3 4

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Cincinnati Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Insurance held 78 positions worth $2.79B, up 0.41% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cincinnati Insurance's Q3 2014 filing shows 3 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Accenture: 674,165 shares worth $54.8M. The largest sale was Intel, an estimated $65.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Insurance's largest Q3 2014 buy was Accenture: 674,165 shares worth $54.8M.
  • Cincinnati Insurance added most to GE Aerospace in Q3 2014, an estimated $12M increase.
  • Cincinnati Insurance's biggest Q3 2014 reduction was Verizon, cutting an estimated $11.2M.
  • Cincinnati Insurance fully exited Intel in Q3 2014, selling an estimated $65.5M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.79B portfolio in Q3 2014.
  • Cincinnati Insurance opened 3 new positions and closed 1 in Q3 2014.
  • Cincinnati Insurance's portfolio value rose 0.41% quarter-over-quarter to $2.79B.

Based on Cincinnati Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.