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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
+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
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-37,838
Closed -$507K
1 2 3
4

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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.