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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
+3.62%
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
$2.78B
AUM Growth
+$69.9M
Cap. Flow
-$18.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.95%
Holding
77
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$15.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Energy 13.74%
3 Healthcare 13.64%
4 Financials 13.5%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$130M 4.68%
1,290,200
– –
BLK icon
2
Blackrock
BLK
$167B
$120M 4.32%
374,800
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$116M 4.18%
2,012,000
– –
PEP icon
4
PepsiCo
PEP
$196B
$111M 3.99%
1,240,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$106M 3.81%
1,010,000
– –
PFE icon
6
Pfizer
PFE
$143B
$96M 3.46%
3,410,454
– –
CVX icon
7
Chevron
CVX
$382B
$93.5M 3.37%
716,000
– –
RTX icon
8
RTX Corp
RTX
$290B
$87.4M 3.15%
1,202,565
– –
USB icon
9
US Bancorp
USB
$97.9B
$85.8M 3.09%
1,981,500
– –
PG icon
10
Procter & Gamble
PG
$340B
$80.8M 2.91%
1,027,504
– –
MMM icon
11
3M
MMM
$91.8B
$74.7M 2.69%
623,953
– –
ADP icon
12
Automatic Data Processing
ADP
$109B
$74M 2.66%
1,062,573
– –
RPM icon
13
RPM International
RPM
$13.8B
$72.7M 2.62%
1,573,318
– –
LEG icon
14
Leggett & Platt
LEG
$1.4B
$70.6M 2.54%
2,058,800
– –
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$69M 2.49%
1,624,194
– –
HAS icon
16
Hasbro
HAS
$13.5B
$66.8M 2.41%
1,259,607
– –
INTC icon
17
Intel
INTC
$413B
$65.5M 2.36%
2,119,300
– –
ABBV icon
18
AbbVie
ABBV
$465B
$65.3M 2.35%
1,157,200
– –
BAX icon
19
Baxter International
BAX
$12.8B
$64.3M 2.32%
1,638,490
– –
EMR icon
20
Emerson Electric
EMR
$81.6B
$57.5M 2.07%
865,800
– –
MCHP icon
21
Microchip Technology
MCHP
$38.8B
$55.1M 1.98%
2,256,000
– –
NUE icon
22
Nucor
NUE
$58.3B
$53.9M 1.94%
1,095,212
– –
PX
23
DELISTED
Praxair Inc
PX
$51.8M 1.87%
390,072
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$51.1M 1.84%
1,226,600
– –
CB
25
DELISTED
CHUBB CORPORATION
CB
$50.9M 1.84%
552,550
– –
1
2 3 4

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NMIMC
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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
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Cincinnati Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Cincinnati Insurance held 77 positions worth $2.78B, up 2.6% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Cincinnati Insurance opened no new positions and exited 2, 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 Energy and Healthcare.

  • Cincinnati Insurance fully exited Meridian Bioscience Inc in Q2 2014, selling an estimated $15.9M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.78B portfolio in Q2 2014.
  • Cincinnati Insurance opened 0 new positions and closed 2 in Q2 2014.
  • Cincinnati Insurance's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Cincinnati Insurance's 13F filing for Q2 2014, filed 8 Aug 2014.