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Cincinnati Insurance Portfolio holdings
AUM
$6.94B
Turnover
1.56%
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
(+2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
1
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$15.2M |
| 2 |
Kinder Morgan
KMI
|
+$12.3M |
| 3 |
ConocoPhillips
COP
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$53.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$10.7M |
| 3 |
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 | Energy | 14.27% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Praxair Inc
PX
| $50.5M | 1.77% |
390,072
| – | – |
2013 Q2
6 quarters
|
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $45.8M | 1.6% |
1,004,800
| – | – |
2013 Q2
6 quarters
|
|
28
General Mills
GIS
$17.6B
| $45.3M | 1.59% |
849,550
| – | – |
2013 Q2
6 quarters
|
|
29
Genuine Parts
GPC
$18.4B
| $44.6M | 1.56% |
418,360
| – | – |
2013 Q2
6 quarters
|
|
30
Duke Energy
DUK
$92.7B
| $43.7M | 1.53% |
523,600
| – | – |
2013 Q2
6 quarters
|
|
31
IBM
IBM
$221B
| $40.9M | 1.43% |
266,730
| – | – |
2013 Q2
6 quarters
|
|
32
Walmart Inc
WMT
$935B
| $40.5M | 1.42% |
1,413,600
| – | – |
2013 Q2
6 quarters
|
|
|
33
PNC Financial Services
PNC
$85.7B
| $38.8M | 1.36% |
425,000
+175,000
| +70% | +$15.2M |
2014 Q3
1 quarter
|
|
34
McDonald's
MCD
$172B
| $35.5M | 1.24% |
379,000
| – | – |
2013 Q2
6 quarters
|
|
35
Cisco
CSCO
$433B
| $34.4M | 1.2% |
1,236,500
| – | – |
2013 Q2
6 quarters
|
|
|
36
ConocoPhillips
COP
$170B
| $33.2M | 1.16% |
481,000
+78,000
| +19% | +$5.44M |
2013 Q2
6 quarters
|
|
37
AT&T
T
$161B
| $33M | 1.16% |
1,301,492
| – | – |
2013 Q2
6 quarters
|
|
|
GAS
38
DELISTED
AGL Resources Inc
GAS
| $31.6M | 1.11% |
580,300
| – | – |
2013 Q2
6 quarters
|
|
39
Qualcomm
QCOM
$191B
| $29.5M | 1.03% |
397,500
| – | – |
2013 Q2
6 quarters
|
|
40
Verizon
VZ
$184B
| $25.5M | 0.89% |
545,301
| – | – |
2013 Q2
6 quarters
|
|
41
Dover
DOV
$26.1B
| $25.3M | 0.89% |
437,361
| – | – |
2013 Q2
6 quarters
|
|
42
Honeywell
HON
$66.7B
| $24.5M | 0.86% |
272,659
| – | – |
2013 Q2
6 quarters
|
|
43
Enterprise Products Partners
EPD
$76.8B
| $18.7M | 0.65% |
516,730
| – | – |
2013 Q2
6 quarters
|
|
44
Apple
AAPL
$4.99T
| $17M | 0.6% |
616,000
| – | – |
2013 Q2
6 quarters
|
|
45
GE Aerospace
GE
$324B
| $14.6M | 0.51% |
120,461
| – | – |
2014 Q1
3 quarters
|
|
46
Norfolk Southern
NSC
$73B
| $14.3M | 0.5% |
130,100
| – | – |
2013 Q2
6 quarters
|
|
|
47
Kinder Morgan
KMI
$73.1B
| $13.2M | 0.46% |
+312,177
| New | +$12.3M |
2014 Q4
0 quarters
|
|
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13M | 0.45% |
9,754
| – | – |
2013 Q2
6 quarters
|
|
49
UnitedHealth
UNH
$365B
| $12.8M | 0.45% |
126,581
| – | – |
2014 Q3
1 quarter
|
|
50
Philip Morris
PM
$312B
| $10.1M | 0.35% |
123,935
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
BHM
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 Energy.
- 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.