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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
-0.96%
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
$2.73B
AUM Growth
-$30.5M
Cap. Flow
+$8.51M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.11%
Holding
72
New
1
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$19.5M
2
IBM icon
IBM
IBM
+$19.5M
3
GIS icon
General Mills
GIS
+$12.8M
4
NSC icon
Norfolk Southern
NSC
+$10.4M
5
EMR icon
Emerson Electric
EMR
+$9.99M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$61M
2
LEG icon
Leggett & Platt
LEG
+$43.6M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.14%
3 Healthcare 13.42%
4 Energy 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$136M 4.99%
2,012,000
– –
BLK icon
2
Blackrock
BLK
$167B
$130M 4.75%
374,800
– –
PEP icon
3
PepsiCo
PEP
$196B
$116M 4.24%
1,240,500
– –
PFE icon
4
Pfizer
PFE
$143B
$108M 3.97%
3,410,454
– –
XOM icon
5
ExxonMobil
XOM
$650B
$107M 3.93%
1,290,200
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$98.4M 3.6%
1,010,000
– –
HAS icon
7
Hasbro
HAS
$13.5B
$94.2M 3.45%
1,259,607
– –
USB icon
8
US Bancorp
USB
$97.9B
$86M 3.15%
1,981,500
– –
RTX icon
9
RTX Corp
RTX
$290B
$84M 3.07%
1,202,565
– –
MMM icon
10
3M
MMM
$91.8B
$80.5M 2.95%
623,953
– –
PG icon
11
Procter & Gamble
PG
$340B
$80.4M 2.94%
1,027,504
– –
ABBV icon
12
AbbVie
ABBV
$465B
$77.8M 2.85%
1,157,200
– –
RPM icon
13
RPM International
RPM
$13.8B
$77M 2.82%
1,573,318
– –
ADP icon
14
Automatic Data Processing
ADP
$109B
$74.8M 2.74%
932,900
– –
CVX icon
15
Chevron
CVX
$382B
$69.1M 2.53%
716,000
– –
ACN icon
16
Accenture
ACN
$106B
$65.2M 2.39%
674,165
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$63M 2.31%
1,426,600
+200,000
+16% +$9.13M
CB
18
DELISTED
CHUBB CORPORATION
CB
$62.2M 2.28%
654,160
– –
IBM icon
19
IBM
IBM
$213B
$60.3M 2.21%
387,914
+121,184
+45% +$19.5M
GIS icon
20
General Mills
GIS
$20.2B
$60M 2.2%
1,077,585
+228,035
+27% +$12.8M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$57.5M 2.11%
1,764,194
+140,000
+9% +$4.98M
EMR icon
22
Emerson Electric
EMR
$81.6B
$57.4M 2.1%
1,035,800
+170,000
+20% +$9.99M
ABT icon
23
Abbott
ABT
$188B
$56.8M 2.08%
1,157,200
– –
PX
24
DELISTED
Praxair Inc
PX
$51.8M 1.9%
433,072
+43,000
+11% +$5.24M
NUE icon
25
Nucor
NUE
$58.3B
$48.3M 1.77%
1,095,212
– –
1
2 3

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 Q2 2015 Portfolio in Review

As of Q2 2015, Cincinnati Insurance held 72 positions worth $2.73B, down 1.1% from $2.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q2 2015 filing shows 1 new, 11 increased and 3 closed positions. Its largest new stake was VF Corp: 288,864 shares worth $19M. The largest sale was Baxter International, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q2 2015 buy was VF Corp: 288,864 shares worth $19M.
  • Cincinnati Insurance added most to IBM in Q2 2015, an estimated $19.5M increase.
  • Cincinnati Insurance fully exited Baxter International in Q2 2015, selling an estimated $61M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.73B portfolio in Q2 2015.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q2 2015.
  • Cincinnati Insurance's portfolio value fell 1.1% quarter-over-quarter to $2.73B.

Based on Cincinnati Insurance's 13F filing for Q2 2015, filed 7 Aug 2015.