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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% |
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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 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.