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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
-0.96%
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
$2.73B
AUM Growth
-$30.5M
Cap. Flow
+$8.51M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.11%
Holding
72
New
1
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$19.5M
2
IBM icon
IBM
IBM
+$19.5M
3
GIS icon
General Mills
GIS
+$12.8M
4
NSC icon
Norfolk Southern
NSC
+$10.4M
5
EMR icon
Emerson Electric
EMR
+$9.99M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$61M
2
LEG icon
Leggett & Platt
LEG
+$43.6M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.14%
3 Healthcare 13.42%
4 Energy 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$44.4M 1.63%
1,004,800
– –
WEC icon
27
WEC Energy
WEC
$36.3B
$44M 1.61%
978,300
– –
PNC icon
28
PNC Financial Services
PNC
$99.1B
$40.7M 1.49%
425,000
– –
GPC icon
29
Genuine Parts
GPC
$17.9B
$37.5M 1.37%
418,360
– –
DUK icon
30
Duke Energy
DUK
$101B
$37M 1.35%
523,600
– –
MCD icon
31
McDonald's
MCD
$193B
$36M 1.32%
379,000
– –
T icon
32
AT&T
T
$164B
$34.9M 1.28%
1,301,492
– –
COP icon
33
ConocoPhillips
COP
$144B
$34.2M 1.25%
557,000
+76,000
+16% +$4.95M
CSCO icon
34
Cisco
CSCO
$443B
$34M 1.24%
1,236,500
– –
WMT icon
35
Walmart Inc
WMT
$909B
$33.4M 1.22%
1,413,600
– –
GAS
36
DELISTED
AGL Resources Inc
GAS
$27M 0.99%
580,300
– –
VZ icon
37
Verizon
VZ
$197B
$25.4M 0.93%
545,301
– –
HON icon
38
Honeywell
HON
$76.4B
$25M 0.91%
272,659
– –
UNH icon
39
UnitedHealth
UNH
$382B
$24.9M 0.91%
204,081
+77,500
+61% +$9.17M
QCOM icon
40
Qualcomm
QCOM
$164B
$24.9M 0.91%
397,500
– –
DOV icon
41
Dover
DOV
$26.7B
$24.8M 0.91%
437,361
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$20.7M 0.76%
237,100
+107,000
+82% +$10.4M
PM icon
43
Philip Morris
PM
$309B
$19.4M 0.71%
242,435
+118,500
+96% +$9.75M
AAPL icon
44
Apple
AAPL
$4.97T
$19.3M 0.71%
616,000
– –
VFC icon
45
VF Corp
VFC
$5.92B
$19M 0.69%
+288,864
New +$19.5M
GE icon
46
GE Aerospace
GE
$364B
$15.3M 0.56%
120,461
– –
HBANP
47
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.1M 0.48%
9,754
– –
KMI icon
48
Kinder Morgan
KMI
$70.9B
$12M 0.44%
312,177
– –
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$8.84M 0.32%
169,331
+64,983
+62% +$3.63M
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$7.38M 0.27%
246,730
– –
1
2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Cincinnati Insurance held 72 positions worth $2.73B, down 1.1% from $2.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q2 2015 filing shows 1 new, 11 increased and 3 closed positions. Its largest new stake was VF Corp: 288,864 shares worth $19M. The largest sale was Baxter International, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q2 2015 buy was VF Corp: 288,864 shares worth $19M.
  • Cincinnati Insurance added most to IBM in Q2 2015, an estimated $19.5M increase.
  • Cincinnati Insurance fully exited Baxter International in Q2 2015, selling an estimated $61M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.73B portfolio in Q2 2015.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q2 2015.
  • Cincinnati Insurance's portfolio value fell 1.1% quarter-over-quarter to $2.73B.

Based on Cincinnati Insurance's 13F filing for Q2 2015, filed 7 Aug 2015.