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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
+1.26%
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
$2.71B
AUM Growth
+$22.7M
Cap. Flow
-$6.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.48%
Holding
77
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$5.58M
2
VIVO
Meridian Bioscience Inc
VIVO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$126M 4.66%
1,290,200
– –
JPM icon
2
JPMorgan Chase
JPM
$916B
$122M 4.51%
2,012,000
– –
BLK icon
3
Blackrock
BLK
$167B
$118M 4.36%
374,800
– –
PFE icon
4
Pfizer
PFE
$143B
$104M 3.84%
3,410,454
– –
PEP icon
5
PepsiCo
PEP
$196B
$104M 3.83%
1,240,500
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$99.2M 3.67%
1,010,000
– –
RTX icon
7
RTX Corp
RTX
$290B
$88.4M 3.27%
1,202,565
– –
CVX icon
8
Chevron
CVX
$382B
$85.1M 3.15%
716,000
– –
USB icon
9
US Bancorp
USB
$97.9B
$84.9M 3.14%
1,981,500
– –
PG icon
10
Procter & Gamble
PG
$340B
$82.8M 3.06%
1,027,504
– –
ADP icon
11
Automatic Data Processing
ADP
$109B
$72.1M 2.66%
1,062,573
– –
MMM icon
12
3M
MMM
$91.8B
$70.8M 2.62%
623,953
– –
HAS icon
13
Hasbro
HAS
$13.5B
$70.1M 2.59%
1,259,607
– –
LEG icon
14
Leggett & Platt
LEG
$1.4B
$67.2M 2.48%
2,058,800
– –
RPM icon
15
RPM International
RPM
$13.8B
$65.8M 2.43%
1,573,318
– –
BAX icon
16
Baxter International
BAX
$12.8B
$65.5M 2.42%
1,638,490
– –
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$60M 2.22%
1,624,194
– –
ABBV icon
18
AbbVie
ABBV
$465B
$59.5M 2.2%
1,157,200
– –
EMR icon
19
Emerson Electric
EMR
$81.6B
$57.8M 2.14%
865,800
– –
NUE icon
20
Nucor
NUE
$58.3B
$55.4M 2.05%
1,095,212
– –
INTC icon
21
Intel
INTC
$413B
$54.7M 2.02%
2,119,300
– –
MCHP icon
22
Microchip Technology
MCHP
$38.8B
$53.9M 1.99%
2,256,000
– –
PX
23
DELISTED
Praxair Inc
PX
$51.1M 1.89%
390,072
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$50.3M 1.86%
1,226,600
– –
CB
25
DELISTED
CHUBB CORPORATION
CB
$49.3M 1.82%
552,550
– –
1
2 3 4

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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
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MIP
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Cincinnati Insurance held 77 positions worth $2.71B, up 0.84% from $2.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2014 buy was GE Aerospace: 23,996 shares worth $2.98M.
  • Cincinnati Insurance's biggest Q1 2014 reduction was Dover, cutting an estimated $5.58M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.71B portfolio in Q1 2014.
  • Cincinnati Insurance opened 1 new position and closed 0 in Q1 2014.
  • Cincinnati Insurance's portfolio value rose 0.84% quarter-over-quarter to $2.71B.

Based on Cincinnati Insurance's 13F filing for Q1 2014, filed 14 May 2014.