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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
Cap. Flow
-$45.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.2M
2
KMI icon
Kinder Morgan
KMI
+$12.3M
3
COP icon
ConocoPhillips
COP
+$5.44M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$53.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.7M
3
ADP icon
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 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$176B
$134M 4.69%
374,800
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$126M 4.41%
2,012,000
– –
XOM icon
3
ExxonMobil
XOM
$634B
$119M 4.18%
1,290,200
– –
PEP icon
4
PepsiCo
PEP
$190B
$117M 4.11%
1,240,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$106M 3.7%
1,010,000
– –
PFE icon
6
Pfizer
PFE
$153B
$101M 3.53%
3,410,454
– –
PG icon
7
Procter & Gamble
PG
$339B
$93.6M 3.28%
1,027,504
– –
USB icon
8
US Bancorp
USB
$99.6B
$89.1M 3.12%
1,981,500
– –
LEG icon
9
Leggett & Platt
LEG
$1.31B
$87.7M 3.07%
2,058,800
– –
RTX icon
10
RTX Corp
RTX
$301B
$87M 3.05%
1,202,565
– –
MMM icon
11
3M
MMM
$94.3B
$85.7M 3%
623,953
– –
CVX icon
12
Chevron
CVX
$366B
$80.3M 2.81%
716,000
– –
RPM icon
13
RPM International
RPM
$15B
$79.8M 2.79%
1,573,318
– –
ADP icon
14
Automatic Data Processing
ADP
$108B
$77.8M 2.72%
932,900
-129,673
-12% -$10.5M
ABBV icon
15
AbbVie
ABBV
$435B
$75.7M 2.65%
1,157,200
– –
HAS icon
16
Hasbro
HAS
$13.2B
$69.3M 2.43%
1,259,607
– –
CB
17
DELISTED
CHUBB CORPORATION
CB
$67.7M 2.37%
654,160
– –
BAX icon
18
Baxter International
BAX
$14.2B
$65.2M 2.28%
1,638,490
– –
ACN icon
19
Accenture
ACN
$108B
$60.2M 2.11%
674,165
– –
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$59M 2.06%
1,624,194
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$57M 2%
1,226,600
– –
NUE icon
22
Nucor
NUE
$62.1B
$53.7M 1.88%
1,095,212
– –
EMR icon
23
Emerson Electric
EMR
$88.3B
$53.4M 1.87%
865,800
– –
ABT icon
24
Abbott
ABT
$187B
$52.1M 1.82%
1,157,200
– –
WEC icon
25
WEC Energy
WEC
$35.1B
$51.6M 1.81%
978,300
– –
1
2 3 4

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EDRH
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STA
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SBH
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DE
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AMH
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CWM
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RPI
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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 Technology.

  • 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.