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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
+9.01%
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
$2.68B
AUM Growth
+$215M
Cap. Flow
-$2.26M
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.3%
Holding
76
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 14.19%
3 Financials 13.87%
4 Energy 13.2%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$131M 4.87%
1,290,200
– –
BLK icon
2
Blackrock
BLK
$167B
$119M 4.42%
374,800
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$118M 4.39%
2,012,000
– –
PEP icon
4
PepsiCo
PEP
$196B
$103M 3.84%
1,240,500
– –
PFE icon
5
Pfizer
PFE
$143B
$99.1M 3.69%
3,410,454
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$92.5M 3.45%
1,010,000
– –
CVX icon
7
Chevron
CVX
$382B
$89.4M 3.33%
716,000
– –
RTX icon
8
RTX Corp
RTX
$290B
$86.1M 3.21%
1,202,565
– –
PG icon
9
Procter & Gamble
PG
$340B
$83.6M 3.12%
1,027,504
– –
USB icon
10
US Bancorp
USB
$97.9B
$80.1M 2.98%
1,981,500
– –
ADP icon
11
Automatic Data Processing
ADP
$109B
$75.4M 2.81%
1,062,573
– –
MMM icon
12
3M
MMM
$91.8B
$73.2M 2.73%
623,953
– –
HAS icon
13
Hasbro
HAS
$13.5B
$69.3M 2.58%
1,259,607
– –
RPM icon
14
RPM International
RPM
$13.8B
$65.3M 2.43%
1,573,318
– –
LEG icon
15
Leggett & Platt
LEG
$1.4B
$63.7M 2.37%
2,058,800
– –
BAX icon
16
Baxter International
BAX
$12.8B
$61.9M 2.31%
1,638,490
– –
ABBV icon
17
AbbVie
ABBV
$465B
$61.1M 2.28%
1,157,200
– –
EMR icon
18
Emerson Electric
EMR
$81.6B
$60.8M 2.26%
865,800
– –
NUE icon
19
Nucor
NUE
$58.3B
$58.5M 2.18%
1,095,212
– –
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$57.9M 2.16%
1,624,194
– –
INTC icon
21
Intel
INTC
$413B
$55M 2.05%
2,119,300
– –
CB
22
DELISTED
CHUBB CORPORATION
CB
$53.4M 1.99%
552,550
– –
PX
23
DELISTED
Praxair Inc
PX
$50.7M 1.89%
390,072
– –
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$50.5M 1.88%
2,256,000
– –
IBM icon
25
IBM
IBM
$213B
$47.8M 1.78%
266,730
– –
1
2 3

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AG
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TB
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HFS
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OCM
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Cincinnati Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Cincinnati Insurance held 76 positions worth $2.68B, up 8.7% from $2.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 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 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.68B portfolio in Q4 2013.
  • Cincinnati Insurance opened 0 new positions and closed 0 in Q4 2013.
  • Cincinnati Insurance's portfolio value rose 8.7% quarter-over-quarter to $2.68B.

Based on Cincinnati Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.