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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
+5.05%
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
$2.74B
AUM Growth
+$123M
Cap. Flow
+$9.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
37.61%
Holding
72
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$54.9M
2
ABBV icon
AbbVie
ABBV
+$12.7M
3
PII icon
Polaris
PII
+$9.54M
4
MPLX icon
MPLX
MPLX
+$4.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$46.6M
2
KMI icon
Kinder Morgan
KMI
+$8.64M
3
VZ icon
Verizon
VZ
+$6.36M
4
T icon
AT&T
T
+$6.05M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 14.4%
3 Healthcare 14.39%
4 Consumer Staples 11.63%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.3B
$45M 1.64%
1,117,512
– –
PNC icon
27
PNC Financial Services
PNC
$99.1B
$44.8M 1.63%
470,000
– –
PII icon
28
Polaris
PII
$3.83B
$43.8M 1.6%
510,000
+90,000
+21% +$9.54M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$42.7M 1.56%
1,004,800
– –
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$42.2M 1.54%
1,764,194
– –
DUK icon
31
Duke Energy
DUK
$101B
$37.4M 1.36%
523,600
– –
GAS
32
DELISTED
AGL Resources Inc
GAS
$37M 1.35%
580,300
– –
GPC icon
33
Genuine Parts
GPC
$17.9B
$36.9M 1.35%
429,860
– –
CSCO icon
34
Cisco
CSCO
$443B
$33.6M 1.23%
1,236,500
– –
WMT icon
35
Walmart Inc
WMT
$909B
$29.8M 1.09%
1,458,600
– –
T icon
36
AT&T
T
$164B
$27.6M 1.01%
1,063,172
-238,320
-18% -$6.05M
GILD icon
37
Gilead Sciences
GILD
$165B
$26.7M 0.97%
263,800
– –
COP icon
38
ConocoPhillips
COP
$144B
$26M 0.95%
557,000
– –
UNH icon
39
UnitedHealth
UNH
$382B
$25.9M 0.94%
220,081
– –
HON icon
40
Honeywell
HON
$76.4B
$25.4M 0.93%
272,659
– –
DOV icon
41
Dover
DOV
$26.7B
$22.6M 0.82%
456,550
– –
QCOM icon
42
Qualcomm
QCOM
$164B
$21.4M 0.78%
427,500
– –
PM icon
43
Philip Morris
PM
$309B
$21.3M 0.78%
242,435
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$21.1M 0.77%
249,400
– –
GE icon
45
GE Aerospace
GE
$364B
$19.2M 0.7%
128,494
– –
VZ icon
46
Verizon
VZ
$197B
$18.7M 0.68%
405,301
-140,000
-26% -$6.36M
VFC icon
47
VF Corp
VFC
$5.92B
$17.9M 0.65%
304,794
– –
AAPL icon
48
Apple
AAPL
$4.97T
$16.2M 0.59%
616,000
– –
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.3M 0.49%
9,754
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$6.31M 0.23%
246,730
– –
1
2
3

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AG
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TB
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HFS
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OCM
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Cincinnati Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Cincinnati Insurance held 72 positions worth $2.74B, up 4.7% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q4 2015 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Cummins: 549,500 shares worth $48.4M. The largest sale was Emerson Electric, an estimated $46.6M.

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 Q4 2015 buy was Cummins: 549,500 shares worth $48.4M.
  • Cincinnati Insurance added most to AbbVie in Q4 2015, an estimated $12.7M increase.
  • Cincinnati Insurance's biggest Q4 2015 reduction was Verizon, cutting an estimated $6.36M.
  • Cincinnati Insurance fully exited Emerson Electric in Q4 2015, selling an estimated $46.6M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.74B portfolio in Q4 2015.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q4 2015.
  • Cincinnati Insurance's portfolio value rose 4.7% quarter-over-quarter to $2.74B.

Based on Cincinnati Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.