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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
+5.42%
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
$2.85B
AUM Growth
+$111M
Cap. Flow
-$15.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.46%
Holding
72
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$45.2M
2
CMI icon
Cummins
CMI
+$11.3M
3
PII icon
Polaris
PII
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$7.85M
5
KMI icon
Kinder Morgan
KMI
+$3.44M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$86.8M
2
ADP icon
Automatic Data Processing
ADP
+$6.33M
3
VFC icon
VF Corp
VFC
+$1.54M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$974K

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.36%
3 Healthcare 13.77%
4 Consumer Staples 11.82%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$48.9M 1.71%
389,000
– –
ABT icon
27
Abbott
ABT
$188B
$48.4M 1.7%
1,157,200
– –
CB icon
28
Chubb
CB
$140B
$46.9M 1.65%
+393,738
New +$45.2M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$44.8M 1.57%
1,004,800
– –
GPC icon
30
Genuine Parts
GPC
$17.9B
$42.7M 1.5%
429,860
– –
DUK icon
31
Duke Energy
DUK
$101B
$42.2M 1.48%
523,600
– –
PNC icon
32
PNC Financial Services
PNC
$99.1B
$41M 1.44%
485,000
+15,000
+3% +$1.28M
GAS
33
DELISTED
AGL Resources Inc
GAS
$37.8M 1.33%
580,300
– –
CSCO icon
34
Cisco
CSCO
$443B
$35.2M 1.23%
1,236,500
– –
WMT icon
35
Walmart Inc
WMT
$909B
$33.3M 1.17%
1,458,600
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$32.2M 1.13%
350,800
+87,000
+33% +$7.85M
T icon
37
AT&T
T
$164B
$31.5M 1.1%
1,063,172
– –
UNH icon
38
UnitedHealth
UNH
$382B
$28.4M 0.99%
220,081
– –
HON icon
39
Honeywell
HON
$76.4B
$27.5M 0.96%
272,659
– –
PM icon
40
Philip Morris
PM
$309B
$23.8M 0.83%
242,435
– –
DOV icon
41
Dover
DOV
$26.7B
$23.7M 0.83%
456,550
– –
COP icon
42
ConocoPhillips
COP
$144B
$22.4M 0.79%
557,000
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$22M 0.77%
264,400
+15,000
+6% +$1.13M
VZ icon
44
Verizon
VZ
$197B
$21.9M 0.77%
405,301
– –
QCOM icon
45
Qualcomm
QCOM
$164B
$21.9M 0.77%
427,500
– –
GE icon
46
GE Aerospace
GE
$364B
$19.6M 0.69%
128,494
– –
VFC icon
47
VF Corp
VFC
$5.92B
$17M 0.59%
278,244
-26,550
-9% -$1.54M
AAPL icon
48
Apple
AAPL
$4.97T
$16.8M 0.59%
616,000
– –
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.4M 0.47%
9,754
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$6.07M 0.21%
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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LAM
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MIP
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BF
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Cincinnati Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Cincinnati Insurance held 72 positions worth $2.85B, up 4% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cincinnati Insurance's Q1 2016 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Chubb: 393,738 shares worth $46.9M. The largest sale was CHUBB CORPORATION, an estimated $86.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q1 2016 buy was Chubb: 393,738 shares worth $46.9M.
  • Cincinnati Insurance added most to Cummins in Q1 2016, an estimated $11.3M increase.
  • Cincinnati Insurance's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $6.33M.
  • Cincinnati Insurance fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $86.8M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $2.85B portfolio in Q1 2016.
  • Cincinnati Insurance opened 3 new positions and closed 2 in Q1 2016.
  • Cincinnati Insurance's portfolio value rose 4% quarter-over-quarter to $2.85B.

Based on Cincinnati Insurance's 13F filing for Q1 2016, filed 6 May 2016.