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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
-6.83%
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
$2.62B
AUM Growth
-$113M
(-4.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$57M |
| 2 |
Gilead Sciences
GILD
|
+$29.3M |
| 3 |
PNC Financial Services
PNC
|
+$4.23M |
| 4 |
UnitedHealth
UNH
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 11.54% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $123M | 4.69% |
2,012,000
| – | – |
|
2
PepsiCo
PEP
$196B
| $117M | 4.47% |
1,240,500
| – | – |
|
3
Blackrock
BLK
$167B
| $111M | 4.26% |
374,800
| – | – |
|
4
Pfizer
PFE
$143B
| $102M | 3.88% |
3,410,454
| – | – |
|
5
ExxonMobil
XOM
$650B
| $95.9M | 3.66% |
1,290,200
| – | – |
|
6
Johnson & Johnson
JNJ
$640B
| $94.3M | 3.6% |
1,010,000
| – | – |
|
7
Hasbro
HAS
$13.5B
| $90.9M | 3.47% |
1,259,607
| – | – |
|
8
US Bancorp
USB
$97.9B
| $81.3M | 3.1% |
1,981,500
| – | – |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $80.2M | 3.06% |
654,160
| – | – |
|
10
Automatic Data Processing
ADP
$109B
| $75M | 2.86% |
932,900
| – | – |
|
11
3M
MMM
$91.8B
| $74M | 2.83% |
623,953
| – | – |
|
12
Procter & Gamble
PG
$340B
| $73.9M | 2.82% |
1,027,504
| – | – |
|
13
RTX Corp
RTX
$290B
| $68.2M | 2.61% |
1,218,614
+16,049
| +1% | +$988K |
|
14
Accenture
ACN
$106B
| $66.2M | 2.53% |
674,165
| – | – |
|
15
RPM International
RPM
$13.8B
| $65.9M | 2.52% |
1,573,318
| – | – |
|
16
Microsoft
MSFT
$2.9T
| $63.1M | 2.41% |
1,426,600
| – | – |
|
17
AbbVie
ABBV
$465B
| $63M | 2.41% |
1,157,200
| – | – |
|
18
General Mills
GIS
$20.2B
| $60.5M | 2.31% |
1,077,585
| – | – |
|
19
Chevron
CVX
$382B
| $56.5M | 2.16% |
716,000
| – | – |
|
20
IBM
IBM
$213B
| $55.1M | 2.1% |
397,328
+9,414
| +2% | +$1.39M |
|
21
WEC Energy
WEC
$36.3B
| $51.1M | 1.95% |
978,300
| – | – |
|
|
22
Polaris
PII
$3.83B
| $50.3M | 1.92% |
+420,000
| New | +$57M |
|
23
Emerson Electric
EMR
$81.6B
| $46.6M | 1.78% |
1,056,100
+20,300
| +2% | +$998K |
|
24
Abbott
ABT
$188B
| $46.5M | 1.78% |
1,157,200
| – | – |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $46.3M | 1.77% |
1,764,194
| – | – |
|
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Cincinnati Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Cincinnati Insurance held 71 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cincinnati Insurance deployed $104M of net new capital in Q3 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Polaris: 420,000 shares worth $50.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Cincinnati Insurance's largest Q3 2015 buy was Polaris: 420,000 shares worth $50.3M.
- Cincinnati Insurance added most to PNC Financial Services in Q3 2015, an estimated $4.23M increase.
- Cincinnati Insurance's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2015.
- Cincinnati Insurance opened 2 new positions and closed 0 in Q3 2015.
- Cincinnati Insurance's portfolio value fell 4.1% quarter-over-quarter to $2.62B.
Based on Cincinnati Insurance's 13F filing for Q3 2015, filed 10 Nov 2015.