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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
-0.2%
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
$2.79B
AUM Growth
+$11.2M
Cap. Flow
+$21.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.56%
Holding
78
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.1M
2
PNC icon
PNC Financial Services
PNC
+$21.3M
3
GE icon
GE Aerospace
GE
+$12M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
CB
CHUBB CORPORATION
CB
+$9.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.5M
2
VZ icon
Verizon
VZ
+$11.2M
3
GAS
AGL Resources Inc
GAS
+$9.76M
4
DUK icon
Duke Energy
DUK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 14.73%
3 Healthcare 14.11%
4 Energy 12.78%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$167B
$123M 4.42%
374,800
– –
XOM icon
2
ExxonMobil
XOM
$650B
$121M 4.35%
1,290,200
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$121M 4.35%
2,012,000
– –
PEP icon
4
PepsiCo
PEP
$196B
$115M 4.14%
1,240,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$108M 3.86%
1,010,000
– –
PFE icon
6
Pfizer
PFE
$143B
$95.7M 3.43%
3,410,454
– –
PG icon
7
Procter & Gamble
PG
$340B
$86M 3.09%
1,027,504
– –
CVX icon
8
Chevron
CVX
$382B
$85.4M 3.07%
716,000
– –
USB icon
9
US Bancorp
USB
$97.9B
$82.9M 2.97%
1,981,500
– –
RTX icon
10
RTX Corp
RTX
$290B
$79.9M 2.87%
1,202,565
– –
ADP icon
11
Automatic Data Processing
ADP
$109B
$77.5M 2.78%
1,062,573
– –
MMM icon
12
3M
MMM
$91.8B
$73.9M 2.65%
623,953
– –
RPM icon
13
RPM International
RPM
$13.8B
$72M 2.58%
1,573,318
– –
LEG icon
14
Leggett & Platt
LEG
$1.4B
$71.9M 2.58%
2,058,800
– –
HAS icon
15
Hasbro
HAS
$13.5B
$69.3M 2.49%
1,259,607
– –
ABBV icon
16
AbbVie
ABBV
$465B
$66.8M 2.4%
1,157,200
– –
BAX icon
17
Baxter International
BAX
$12.8B
$63.9M 2.29%
1,638,490
– –
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$63.8M 2.29%
1,624,194
– –
CB
19
DELISTED
CHUBB CORPORATION
CB
$59.6M 2.14%
654,160
+101,610
+18% +$9.25M
NUE icon
20
Nucor
NUE
$58.3B
$59.4M 2.13%
1,095,212
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$56.9M 2.04%
1,226,600
– –
ACN icon
22
Accenture
ACN
$106B
$54.8M 1.97%
+674,165
New +$54.1M
EMR icon
23
Emerson Electric
EMR
$81.6B
$54.2M 1.94%
865,800
– –
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$53.3M 1.91%
2,256,000
– –
PX
25
DELISTED
Praxair Inc
PX
$50.3M 1.81%
390,072
– –
1
2 3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Insurance held 78 positions worth $2.79B, up 0.41% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cincinnati Insurance's Q3 2014 filing shows 3 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Accenture: 674,165 shares worth $54.8M. The largest sale was Intel, an estimated $65.5M.

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

  • Cincinnati Insurance's largest Q3 2014 buy was Accenture: 674,165 shares worth $54.8M.
  • Cincinnati Insurance added most to GE Aerospace in Q3 2014, an estimated $12M increase.
  • Cincinnati Insurance's biggest Q3 2014 reduction was Verizon, cutting an estimated $11.2M.
  • Cincinnati Insurance fully exited Intel in Q3 2014, selling an estimated $65.5M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.79B portfolio in Q3 2014.
  • Cincinnati Insurance opened 3 new positions and closed 1 in Q3 2014.
  • Cincinnati Insurance's portfolio value rose 0.41% quarter-over-quarter to $2.79B.

Based on Cincinnati Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.