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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
-6.83%
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
$2.62B
AUM Growth
-$113M
(-4.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$57M |
| 2 |
Gilead Sciences
GILD
|
+$29.3M |
| 3 |
PNC Financial Services
PNC
|
+$4.23M |
| 4 |
UnitedHealth
UNH
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 11.54% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $45M | 1.72% |
441,872
+8,800
| +2% | +$971K |
|
27
Nucor
NUE
$58.3B
| $42M | 1.6% |
1,117,512
+22,300
| +2% | +$956K |
|
|
28
PNC Financial Services
PNC
$99.1B
| $41.9M | 1.6% |
470,000
+45,000
| +11% | +$4.23M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $40.5M | 1.55% |
1,004,800
| – | – |
|
30
McDonald's
MCD
$193B
| $38.3M | 1.46% |
389,000
+10,000
| +3% | +$974K |
|
31
Duke Energy
DUK
$101B
| $37.7M | 1.44% |
523,600
| – | – |
|
32
Genuine Parts
GPC
$17.9B
| $35.6M | 1.36% |
429,860
+11,500
| +3% | +$990K |
|
|
GAS
33
DELISTED
AGL Resources Inc
GAS
| $35.4M | 1.35% |
580,300
| – | – |
|
34
Cisco
CSCO
$443B
| $32.5M | 1.24% |
1,236,500
| – | – |
|
35
AT&T
T
$164B
| $32M | 1.22% |
1,301,492
| – | – |
|
36
Walmart Inc
WMT
$909B
| $31.5M | 1.2% |
1,458,600
+45,000
| +3% | +$1.03M |
|
37
ConocoPhillips
COP
$144B
| $26.7M | 1.02% |
557,000
| – | – |
|
|
38
Gilead Sciences
GILD
$165B
| $25.9M | 0.99% |
+263,800
| New | +$29.3M |
|
|
39
UnitedHealth
UNH
$382B
| $25.5M | 0.98% |
220,081
+16,000
| +8% | +$1.92M |
|
40
Verizon
VZ
$197B
| $23.7M | 0.91% |
545,301
| – | – |
|
41
Honeywell
HON
$76.4B
| $23.2M | 0.89% |
272,659
| – | – |
|
|
42
Qualcomm
QCOM
$164B
| $23M | 0.88% |
427,500
+30,000
| +8% | +$1.78M |
|
43
Dover
DOV
$26.7B
| $21.1M | 0.81% |
456,550
+19,189
| +4% | +$972K |
|
44
VF Corp
VFC
$5.92B
| $19.6M | 0.75% |
304,794
+15,930
| +6% | +$1.09M |
|
45
Philip Morris
PM
$309B
| $19.2M | 0.73% |
242,435
| – | – |
|
46
Norfolk Southern
NSC
$75.4B
| $19.1M | 0.73% |
249,400
+12,300
| +5% | +$999K |
|
47
Apple
AAPL
$4.97T
| $17M | 0.65% |
616,000
| – | – |
|
48
GE Aerospace
GE
$364B
| $15.5M | 0.59% |
128,494
+8,033
| +7% | +$984K |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13M | 0.5% |
9,754
| – | – |
|
50
Kinder Morgan
KMI
$70.9B
| $8.64M | 0.33% |
312,177
| – | – |
|
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Cincinnati Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Cincinnati Insurance held 71 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cincinnati Insurance deployed $104M of net new capital in Q3 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Polaris: 420,000 shares worth $50.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Cincinnati Insurance's largest Q3 2015 buy was Polaris: 420,000 shares worth $50.3M.
- Cincinnati Insurance added most to PNC Financial Services in Q3 2015, an estimated $4.23M increase.
- Cincinnati Insurance's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2015.
- Cincinnati Insurance opened 2 new positions and closed 0 in Q3 2015.
- Cincinnati Insurance's portfolio value fell 4.1% quarter-over-quarter to $2.62B.
Based on Cincinnati Insurance's 13F filing for Q3 2015, filed 10 Nov 2015.