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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$2.79B
AUM Growth
+$11.2M
Cap. Flow
+$21.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.56%
Holding
78
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.1M
2
PNC icon
PNC Financial Services
PNC
+$21.3M
3
GE icon
GE Aerospace
GE
+$12M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
CB
CHUBB CORPORATION
CB
+$9.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.5M
2
VZ icon
Verizon
VZ
+$11.2M
3
GAS
AGL Resources Inc
GAS
+$9.76M
4
DUK icon
Duke Energy
DUK
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Technology 14.78%
3 Financials 14.73%
4 Healthcare 14.11%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$360K 0.01%
7,900
– –
INTC icon
77
Intel
INTC
$537B
– –
-2,119,300
Closed -$65.5M
1 2 3
4

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NPT
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FWI
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BHM
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NP
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PFS
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Cincinnati Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Insurance held 78 positions worth $2.79B, up 0.41% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cincinnati Insurance's Q3 2014 filing shows 3 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Accenture: 674,165 shares worth $54.8M. The largest sale was Intel, an estimated $65.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Cincinnati Insurance's largest Q3 2014 buy was Accenture: 674,165 shares worth $54.8M.
  • Cincinnati Insurance added most to GE Aerospace in Q3 2014, an estimated $12M increase.
  • Cincinnati Insurance's biggest Q3 2014 reduction was Verizon, cutting an estimated $11.2M.
  • Cincinnati Insurance fully exited Intel in Q3 2014, selling an estimated $65.5M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.79B portfolio in Q3 2014.
  • Cincinnati Insurance opened 3 new positions and closed 1 in Q3 2014.
  • Cincinnati Insurance's portfolio value rose 0.41% quarter-over-quarter to $2.79B.

Based on Cincinnati Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.