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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
-1.31%
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
$2.76B
AUM Growth
-$94.2M
Cap. Flow
-$50.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.92%
Holding
78
New
3
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.75M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.35M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.28M
4
GEL icon
Genesis Energy
GEL
+$2.02M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.86M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$49.6M
2
EPD icon
Enterprise Products Partners
EPD
+$9.05M
3
ET icon
Energy Transfer Partners
ET
+$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.17M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$47.1M 1.71%
390,072
– –
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$47M 1.7%
1,004,800
– –
LEG icon
28
Leggett & Platt
LEG
$1.4B
$43.6M 1.58%
946,700
-1,112,100
-54% -$49.6M
IBM icon
29
IBM
IBM
$213B
$40.9M 1.48%
266,730
– –
DUK icon
30
Duke Energy
DUK
$101B
$40.2M 1.46%
523,600
– –
PNC icon
31
PNC Financial Services
PNC
$99.1B
$39.6M 1.44%
425,000
– –
GPC icon
32
Genuine Parts
GPC
$17.9B
$39M 1.41%
418,360
– –
WMT icon
33
Walmart Inc
WMT
$909B
$38.8M 1.4%
1,413,600
– –
MCD icon
34
McDonald's
MCD
$193B
$36.9M 1.34%
379,000
– –
CSCO icon
35
Cisco
CSCO
$443B
$34M 1.23%
1,236,500
– –
T icon
36
AT&T
T
$164B
$32.1M 1.16%
1,301,492
– –
COP icon
37
ConocoPhillips
COP
$144B
$29.9M 1.08%
481,000
– –
GAS
38
DELISTED
AGL Resources Inc
GAS
$28.8M 1.04%
580,300
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$27.6M 1%
397,500
– –
VZ icon
40
Verizon
VZ
$197B
$26.5M 0.96%
545,301
– –
HON icon
41
Honeywell
HON
$76.4B
$25.6M 0.93%
272,659
– –
DOV icon
42
Dover
DOV
$26.7B
$24.4M 0.88%
437,361
– –
AAPL icon
43
Apple
AAPL
$4.97T
$19.2M 0.69%
616,000
– –
UNH icon
44
UnitedHealth
UNH
$382B
$15M 0.54%
126,581
– –
GE icon
45
GE Aerospace
GE
$364B
$14.3M 0.52%
120,461
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$13.4M 0.48%
130,100
– –
HBANP
47
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.2M 0.48%
9,754
– –
KMI icon
48
Kinder Morgan
KMI
$70.9B
$13.1M 0.48%
312,177
– –
PM icon
49
Philip Morris
PM
$309B
$9.34M 0.34%
123,935
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$8.13M 0.29%
246,730
-270,000
-52% -$9.05M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Insurance held 78 positions worth $2.76B, down 3.3% from $2.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q1 2015 filing shows 3 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Williams Partners L.P.: 117,952 shares worth $5.81M. The largest sale was Leggett & Platt, an estimated $49.6M.

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

  • Cincinnati Insurance's largest Q1 2015 buy was Williams Partners L.P.: 117,952 shares worth $5.81M.
  • Cincinnati Insurance added most to MARKWEST ENERGY PARTNERS, LP in Q1 2015, an estimated $3.35M increase.
  • Cincinnati Insurance's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $49.6M.
  • Cincinnati Insurance fully exited Energy Transfer Partners in Q1 2015, selling an estimated $7.89M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.76B portfolio in Q1 2015.
  • Cincinnati Insurance opened 3 new positions and closed 7 in Q1 2015.
  • Cincinnati Insurance's portfolio value fell 3.3% quarter-over-quarter to $2.76B.

Based on Cincinnati Insurance's 13F filing for Q1 2015, filed 8 May 2015.