We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$2.78B
AUM Growth
+$69.9M
Cap. Flow
-$18.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.95%
Holding
77
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$15.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Energy 13.74%
3 Healthcare 13.64%
4 Financials 13.5%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$8.11M 0.29%
275,096
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$4.72M 0.17%
81,355
– –
FLG.PRU
53
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.67M 0.17%
95,000
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.58M 0.17%
35,000
– –
OKS
55
DELISTED
Oneok Partners LP
OKS
$3.43M 0.12%
58,531
– –
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$3.26M 0.12%
88,279
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$3.26M 0.12%
39,201
– –
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.19M 0.11%
44,515
– –
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.04M 0.11%
64,432
– –
GE icon
60
GE Aerospace
GE
$364B
$3.02M 0.11%
23,996
– –
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.98M 0.11%
92,265
– –
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.52M 0.09%
34,979
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.22M 0.08%
43,494
– –
CME icon
64
CME Group
CME
$95.4B
$2.12M 0.08%
29,900
– –
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.96M 0.07%
53,980
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.95M 0.07%
60,585
– –
WES
67
DELISTED
Western Gas Partners Lp
WES
$1.75M 0.06%
22,812
– –
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.68M 0.06%
27,030
– –
DCP
69
DELISTED
DCP Midstream, LP
DCP
$1M 0.04%
17,600
– –
SPH icon
70
Suburban Propane Partners
SPH
$1.21B
$891K 0.03%
19,366
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$749K 0.03%
5,036
– –
CMLP
72
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$480K 0.02%
21,755
– –
TCP
73
DELISTED
TC Pipelines LP
TCP
$367K 0.01%
7,100
– –
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$359K 0.01%
7,900
– –
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
– –
-730,000
Closed -$15.9M
1 2
3
4

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 2014 Portfolio in Review

As of Q2 2014, Cincinnati Insurance held 77 positions worth $2.78B, up 2.6% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Cincinnati Insurance opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

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

  • Cincinnati Insurance fully exited Meridian Bioscience Inc in Q2 2014, selling an estimated $15.9M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.78B portfolio in Q2 2014.
  • Cincinnati Insurance opened 0 new positions and closed 2 in Q2 2014.
  • Cincinnati Insurance's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Cincinnati Insurance's 13F filing for Q2 2014, filed 8 Aug 2014.