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CI
Cincinnati Insurance Portfolio holdings
AUM
$6.94B
1-Year Est. Return
20.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$2.86B
AUM Growth
+$68.8M
(+2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
1
Closed
3
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$15.2M |
| 2 |
Kinder Morgan
KMI
|
+$12.3M |
| 3 |
ConocoPhillips
COP
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$53.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$10.7M |
| 3 |
Automatic Data Processing
ADP
|
+$10.5M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14.27% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackrock
BLK
$168B
| $134M | 4.69% |
374,800
| – | – |
2013 Q2
6 quarters
|
|
2
JPMorgan Chase
JPM
$889B
| $126M | 4.41% |
2,012,000
| – | – |
2013 Q2
6 quarters
|
|
3
ExxonMobil
XOM
$707B
| $119M | 4.18% |
1,290,200
| – | – |
2013 Q2
6 quarters
|
|
4
PepsiCo
PEP
$173B
| $117M | 4.11% |
1,240,500
| – | – |
2013 Q2
6 quarters
|
|
5
Johnson & Johnson
JNJ
$634B
| $106M | 3.7% |
1,010,000
| – | – |
2013 Q2
6 quarters
|
|
6
Pfizer
PFE
$162B
| $101M | 3.53% |
3,410,454
| – | – |
2013 Q2
6 quarters
|
|
7
Procter & Gamble
PG
$355B
| $93.6M | 3.28% |
1,027,504
| – | – |
2013 Q2
6 quarters
|
|
8
US Bancorp
USB
$89.5B
| $89.1M | 3.12% |
1,981,500
| – | – |
2013 Q2
6 quarters
|
|
9
DELISTED
Leggett & Platt
LEG
| $87.7M | 3.07% |
2,058,800
| – | – |
2013 Q2
6 quarters
|
|
10
RTX Corp
RTX
$251B
| $87M | 3.05% |
1,202,565
| – | – |
2013 Q2
6 quarters
|
|
11
3M
MMM
$83B
| $85.7M | 3% |
623,953
| – | – |
2013 Q2
6 quarters
|
|
12
Chevron
CVX
$422B
| $80.3M | 2.81% |
716,000
| – | – |
2013 Q2
6 quarters
|
|
13
RPM International
RPM
$12.4B
| $79.8M | 2.79% |
1,573,318
| – | – |
2013 Q2
6 quarters
|
|
|
14
Automatic Data Processing
ADP
$109B
| $77.8M | 2.72% |
932,900
-129,673
| -12% | -$10.5M |
2013 Q2
6 quarters
|
|
15
AbbVie
ABBV
$495B
| $75.7M | 2.65% |
1,157,200
| – | – |
2013 Q2
6 quarters
|
|
16
Hasbro
HAS
$13.3B
| $69.3M | 2.43% |
1,259,607
| – | – |
2013 Q2
6 quarters
|
|
17
DELISTED
CHUBB CORPORATION
CB
| $67.7M | 2.37% |
654,160
| – | – |
2013 Q2
6 quarters
|
|
18
Baxter International
BAX
$12.8B
| $65.2M | 2.28% |
1,638,490
| – | – |
2013 Q2
6 quarters
|
|
19
Accenture
ACN
$131B
| $60.2M | 2.11% |
674,165
| – | – |
2014 Q3
1 quarter
|
|
20
DELISTED
Spectra Energy Corp Wi
SE
| $59M | 2.06% |
1,624,194
| – | – |
2013 Q2
6 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $57M | 2% |
1,226,600
| – | – |
2013 Q2
6 quarters
|
|
22
Nucor
NUE
$57.3B
| $53.7M | 1.88% |
1,095,212
| – | – |
2013 Q2
6 quarters
|
|
23
Emerson Electric
EMR
$90.5B
| $53.4M | 1.87% |
865,800
| – | – |
2013 Q2
6 quarters
|
|
24
Abbott
ABT
$176B
| $52.1M | 1.82% |
1,157,200
| – | – |
2013 Q2
6 quarters
|
|
25
WEC Energy
WEC
$34.2B
| $51.6M | 1.81% |
978,300
| – | – |
2013 Q2
6 quarters
|
|
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Cincinnati Insurance's Q4 2014 Portfolio in Review
As of Q4 2014, Cincinnati Insurance held 78 positions worth $2.86B, up 2.5% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cincinnati Insurance's Q4 2014 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 312,177 shares worth $13.2M. The largest sale was Microchip Technology, an estimated $53.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Cincinnati Insurance's largest Q4 2014 buy was Kinder Morgan: 312,177 shares worth $13.2M.
- Cincinnati Insurance added most to PNC Financial Services in Q4 2014, an estimated $15.2M increase.
- Cincinnati Insurance's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $10.5M.
- Cincinnati Insurance fully exited Microchip Technology in Q4 2014, selling an estimated $53.3M.
- Cincinnati Insurance's ten largest holdings make up 37% of its $2.86B portfolio in Q4 2014.
- Cincinnati Insurance opened 1 new position and closed 3 in Q4 2014.
- Cincinnati Insurance's portfolio value rose 2.5% quarter-over-quarter to $2.86B.
Based on Cincinnati Insurance's 13F filing for Q4 2014, filed 10 Feb 2015.