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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
+1.27%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
100.52%
Top 10 Hldgs %
37.99%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$102M
3
PEP icon
PepsiCo
PEP
+$101M
4
BLK icon
Blackrock
BLK
+$100M
5
PFE icon
Pfizer
PFE
+$94.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.25%
3 Energy 14.11%
4 Financials 13.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$127M 5.24%
+1,403,500
New +$126M
JPM icon
2
JPMorgan Chase
JPM
$916B
$106M 4.39%
+2,012,000
New +$102M
PEP icon
3
PepsiCo
PEP
$196B
$101M 4.19%
+1,240,500
New +$101M
BLK icon
4
Blackrock
BLK
$167B
$96.3M 3.98%
+374,800
New +$100M
PFE icon
5
Pfizer
PFE
$143B
$90.6M 3.75%
+3,410,454
New +$94.2M
CVX icon
6
Chevron
CVX
$382B
$89.9M 3.71%
+759,400
New +$91.8M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$86.7M 3.58%
+1,010,000
New +$85.7M
PG icon
8
Procter & Gamble
PG
$340B
$79.1M 3.27%
+1,027,504
New +$80.6M
USB icon
9
US Bancorp
USB
$97.9B
$71.6M 2.96%
+1,981,500
New +$68M
RTX icon
10
RTX Corp
RTX
$290B
$70.3M 2.91%
+1,202,565
New +$71.1M
ADP icon
11
Automatic Data Processing
ADP
$109B
$64.2M 2.66%
+1,062,573
New +$63.4M
LEG icon
12
Leggett & Platt
LEG
$1.4B
$64M 2.65%
+2,058,800
New +$67M
BAX icon
13
Baxter International
BAX
$12.8B
$61.6M 2.55%
+1,638,490
New +$62.8M
MMM icon
14
3M
MMM
$91.8B
$57M 2.36%
+623,953
New +$56.7M
HAS icon
15
Hasbro
HAS
$13.5B
$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
INTC icon
17
Intel
INTC
$413B
$51.4M 2.12%
+2,119,300
New +$50.1M
RPM icon
18
RPM International
RPM
$13.8B
$50.3M 2.08%
+1,573,318
New +$50.5M
IBM icon
19
IBM
IBM
$213B
$48.7M 2.01%
+266,730
New +$51.9M
ABBV icon
20
AbbVie
ABBV
$465B
$47.8M 1.98%
+1,157,200
New +$50.6M
NUE icon
21
Nucor
NUE
$58.3B
$47.4M 1.96%
+1,095,212
New +$48.6M
EMR icon
22
Emerson Electric
EMR
$81.6B
$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
MSFT icon
25
Microsoft
MSFT
$2.9T
$42.4M 1.75%
+1,226,600
New +$40.2M
1
2 3

Similar funds

NMIMC
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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 Technology at 14% of assets, followed by Healthcare and Energy.

  • 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.