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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
+2.66%
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
$2.47B
AUM Growth
+$48.3M
(+2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
76
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$5.33M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$23 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Energy | 13.28% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $111M | 4.5% |
1,290,200
-113,300
| -8% | -$10.2M |
|
2
JPMorgan Chase
JPM
$916B
| $104M | 4.21% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$167B
| $101M | 4.11% |
374,800
| – | – |
|
4
PepsiCo
PEP
$196B
| $98.6M | 4% |
1,240,500
| – | – |
|
5
Pfizer
PFE
$143B
| $92.9M | 3.77% |
3,410,454
| – | – |
|
6
Johnson & Johnson
JNJ
$640B
| $87.6M | 3.55% |
1,010,000
| – | – |
|
|
7
Chevron
CVX
$382B
| $87M | 3.53% |
716,000
-43,400
| -6% | -$5.33M |
|
8
RTX Corp
RTX
$290B
| $81.6M | 3.31% |
1,202,565
| – | – |
|
9
Procter & Gamble
PG
$340B
| $77.7M | 3.15% |
1,027,504
| – | – |
|
10
US Bancorp
USB
$97.9B
| $72.5M | 2.94% |
1,981,500
| – | – |
|
11
Automatic Data Processing
ADP
$109B
| $67.5M | 2.74% |
1,062,573
| – | – |
|
12
3M
MMM
$91.8B
| $62.3M | 2.52% |
623,953
| – | – |
|
13
Leggett & Platt
LEG
$1.4B
| $62.1M | 2.52% |
2,058,800
| – | – |
|
14
Hasbro
HAS
$13.5B
| $59.4M | 2.41% |
1,259,607
| – | – |
|
15
Baxter International
BAX
$12.8B
| $58.5M | 2.37% |
1,638,490
| – | – |
|
16
RPM International
RPM
$13.8B
| $57M | 2.31% |
1,573,318
| – | – |
|
17
Emerson Electric
EMR
$81.6B
| $56M | 2.27% |
865,800
| – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $55.6M | 2.25% |
1,624,194
| – | – |
|
19
Nucor
NUE
$58.3B
| $53.7M | 2.18% |
1,095,212
| – | – |
|
20
AbbVie
ABBV
$465B
| $51.8M | 2.1% |
1,157,200
| – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $49.3M | 2% |
552,550
| – | – |
|
22
Intel
INTC
$413B
| $48.6M | 1.97% |
2,119,300
| – | – |
|
23
IBM
IBM
$213B
| $47.2M | 1.91% |
266,730
| – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $46.9M | 1.9% |
390,072
| – | – |
|
25
Microchip Technology
MCHP
$38.8B
| $45.4M | 1.84% |
2,256,000
| – | – |
|
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Cincinnati Insurance's Q3 2013 Portfolio in Review
As of Q3 2013, Cincinnati Insurance held 76 positions worth $2.47B, up 2% from $2.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Insurance opened no new positions and made no exits, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Cincinnati Insurance added most to Philip Morris in Q3 2013, an estimated $9.35M increase.
- Cincinnati Insurance's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $10.2M.
- Cincinnati Insurance's ten largest holdings make up 37% of its $2.47B portfolio in Q3 2013.
- Cincinnati Insurance opened 0 new positions and closed 0 in Q3 2013.
- Cincinnati Insurance's portfolio value rose 2% quarter-over-quarter to $2.47B.
Based on Cincinnati Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.