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
+1.27%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$126M |
| 2 |
JPMorgan Chase
JPM
|
+$102M |
| 3 |
PepsiCo
PEP
|
+$101M |
| 4 |
Blackrock
BLK
|
+$100M |
| 5 |
Pfizer
PFE
|
+$94.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.55% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 13.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$672B
| $127M | 5.24% |
+1,403,500
| New | +$126M |
|
|
2
JPMorgan Chase
JPM
$927B
| $106M | 4.39% |
+2,012,000
| New | +$102M |
|
|
3
PepsiCo
PEP
$183B
| $101M | 4.19% |
+1,240,500
| New | +$101M |
|
|
4
Blackrock
BLK
$161B
| $96.3M | 3.98% |
+374,800
| New | +$100M |
|
|
5
Pfizer
PFE
$157B
| $90.6M | 3.75% |
+3,410,454
| New | +$94.2M |
|
6
Chevron
CVX
$415B
| $89.9M | 3.71% |
+759,400
| New | +$91.8M |
|
7
Johnson & Johnson
JNJ
$644B
| $86.7M | 3.58% |
+1,010,000
| New | +$85.7M |
|
8
Procter & Gamble
PG
$341B
| $79.1M | 3.27% |
+1,027,504
| New | +$80.6M |
|
9
US Bancorp
USB
$93.1B
| $71.6M | 2.96% |
+1,981,500
| New | +$68M |
|
10
RTX Corp
RTX
$265B
| $70.3M | 2.91% |
+1,202,565
| New | +$71.1M |
|
11
Automatic Data Processing
ADP
$109B
| $64.2M | 2.66% |
+1,062,573
| New | +$63.4M |
|
|
LEG
12
DELISTED
Leggett & Platt
LEG
| $64M | 2.65% |
+2,058,800
| New | +$67M |
|
13
Baxter International
BAX
$12.2B
| $61.6M | 2.55% |
+1,638,490
| New | +$62.8M |
|
14
3M
MMM
$83.9B
| $57M | 2.36% |
+623,953
| New | +$56.7M |
|
15
Hasbro
HAS
$12.6B
| $56.5M | 2.33% |
+1,259,607
| New | +$57.3M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $56M | 2.31% |
+1,624,194
| New | +$51.1M |
|
17
Intel
INTC
$534B
| $51.4M | 2.12% |
+2,119,300
| New | +$50.1M |
|
18
RPM International
RPM
$12.7B
| $50.3M | 2.08% |
+1,573,318
| New | +$50.5M |
|
19
IBM
IBM
$224B
| $48.7M | 2.01% |
+266,730
| New | +$51.9M |
|
20
AbbVie
ABBV
$464B
| $47.8M | 1.98% |
+1,157,200
| New | +$50.6M |
|
21
Nucor
NUE
$59.1B
| $47.4M | 1.96% |
+1,095,212
| New | +$48.6M |
|
22
Emerson Electric
EMR
$81.3B
| $47.2M | 1.95% |
+865,800
| New | +$48.7M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $46.8M | 1.93% |
+552,550
| New | +$48.3M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $44.9M | 1.86% |
+390,072
| New | +$44.4M |
|
25
Microsoft
MSFT
$3.64T
| $42.4M | 1.75% |
+1,226,600
| New | +$40.2M |
|
Similar funds
CA
RCWMU
NPT
JSSH
FWI
BHM
NP
PFS
Cincinnati Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Insurance, which disclosed 76 positions worth $2.42B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is ExxonMobil: 1,403,500 shares worth $127M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Healthcare.
- Cincinnati Insurance's largest Q2 2013 buy was ExxonMobil: 1,403,500 shares worth $127M.
- Cincinnati Insurance's ten largest holdings make up 38% of its $2.42B portfolio in Q2 2013.
- Cincinnati Insurance disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Cincinnati Insurance's 13F filing for Q2 2013, filed 2 Aug 2013.