We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
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
Cap. Flow
-$45.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.2M
2
KMI icon
Kinder Morgan
KMI
+$12.3M
3
COP icon
ConocoPhillips
COP
+$5.44M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$53.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.7M
3
ADP icon
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 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-114,695
Closed -$10.7M
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-53,980
Closed -$2.17M
1 2 3
4

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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 Technology.

  • 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.