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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
+4.83%
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
$2.86B
AUM Growth
+$68.8M
Cap. Flow
-$45.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.2M
2
KMI icon
Kinder Morgan
KMI
+$12.3M
3
COP icon
ConocoPhillips
COP
+$5.44M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$53.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.7M
3
ADP icon
Automatic Data Processing
ADP
+$10.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Healthcare 14.44%
3 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$50.5M 1.77%
390,072
– –
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$45.8M 1.6%
1,004,800
– –
GIS icon
28
General Mills
GIS
$19.7B
$45.3M 1.59%
849,550
– –
GPC icon
29
Genuine Parts
GPC
$18.7B
$44.6M 1.56%
418,360
– –
DUK icon
30
Duke Energy
DUK
$97.3B
$43.7M 1.53%
523,600
– –
IBM icon
31
IBM
IBM
$224B
$40.9M 1.43%
266,730
– –
WMT icon
32
Walmart Inc
WMT
$890B
$40.5M 1.42%
1,413,600
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$38.8M 1.36%
425,000
+175,000
+70% +$15.2M
MCD icon
34
McDonald's
MCD
$195B
$35.5M 1.24%
379,000
– –
CSCO icon
35
Cisco
CSCO
$479B
$34.4M 1.2%
1,236,500
– –
COP icon
36
ConocoPhillips
COP
$141B
$33.2M 1.16%
481,000
+78,000
+19% +$5.44M
T icon
37
AT&T
T
$163B
$33M 1.16%
1,301,492
– –
GAS
38
DELISTED
AGL Resources Inc
GAS
$31.6M 1.11%
580,300
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$29.5M 1.03%
397,500
– –
VZ icon
40
Verizon
VZ
$196B
$25.5M 0.89%
545,301
– –
DOV icon
41
Dover
DOV
$28.4B
$25.3M 0.89%
437,361
– –
HON icon
42
Honeywell
HON
$78B
$24.5M 0.86%
272,659
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$18.7M 0.65%
516,730
– –
AAPL icon
44
Apple
AAPL
$4.57T
$17M 0.6%
616,000
– –
GE icon
45
GE Aerospace
GE
$384B
$14.6M 0.51%
120,461
– –
NSC icon
46
Norfolk Southern
NSC
$75.1B
$14.3M 0.5%
130,100
– –
KMI icon
47
Kinder Morgan
KMI
$68.7B
$13.2M 0.46%
+312,177
New +$12.3M
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13M 0.45%
9,754
– –
UNH icon
49
UnitedHealth
UNH
$370B
$12.8M 0.45%
126,581
– –
PM icon
50
Philip Morris
PM
$295B
$10.1M 0.35%
123,935
– –
1
2
3 4

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PFA
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EDRH
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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DE
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CWM
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RPI
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Cincinnati Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Cincinnati Insurance held 78 positions worth $2.86B, up 2.5% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cincinnati Insurance's Q4 2014 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 312,177 shares worth $13.2M. The largest sale was Microchip Technology, an estimated $53.3M.

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

  • Cincinnati Insurance's largest Q4 2014 buy was Kinder Morgan: 312,177 shares worth $13.2M.
  • Cincinnati Insurance added most to PNC Financial Services in Q4 2014, an estimated $15.2M increase.
  • Cincinnati Insurance's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $10.5M.
  • Cincinnati Insurance fully exited Microchip Technology in Q4 2014, selling an estimated $53.3M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.86B portfolio in Q4 2014.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q4 2014.
  • Cincinnati Insurance's portfolio value rose 2.5% quarter-over-quarter to $2.86B.

Based on Cincinnati Insurance's 13F filing for Q4 2014, filed 10 Feb 2015.