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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
+1.26%
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
$2.71B
AUM Growth
+$22.7M
Cap. Flow
-$6.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.48%
Holding
77
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$5.58M
2
VIVO
Meridian Bioscience Inc
VIVO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$334K 0.01%
7,900
– –
1 2 3
4

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Cincinnati Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Cincinnati Insurance held 77 positions worth $2.71B, up 0.84% from $2.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Cincinnati Insurance opened 1 new position and made no exits, 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 Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2014 buy was GE Aerospace: 23,996 shares worth $2.98M.
  • Cincinnati Insurance's biggest Q1 2014 reduction was Dover, cutting an estimated $5.58M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.71B portfolio in Q1 2014.
  • Cincinnati Insurance opened 1 new position and closed 0 in Q1 2014.
  • Cincinnati Insurance's portfolio value rose 0.84% quarter-over-quarter to $2.71B.

Based on Cincinnati Insurance's 13F filing for Q1 2014, filed 14 May 2014.