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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$3.05B
AUM Growth
+$195M
Cap. Flow
+$82.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$45.9M
2
DIS icon
Walt Disney
DIS
+$36M
3
GILD icon
Gilead Sciences
GILD
+$35.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29M
5
PII icon
Polaris
PII
+$2.22M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.6M
2
RPM icon
RPM International
RPM
+$15.3M
3
TRGP icon
Targa Resources
TRGP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 14.02%
3 Energy 12.43%
4 Consumer Staples 11.66%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$49.7M 1.63%
441,872
– –
MCD icon
27
McDonald's
MCD
$179B
$46.8M 1.54%
389,000
– –
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$46.8M 1.53%
1,004,800
– –
ABT icon
29
Abbott
ABT
$177B
$45.5M 1.49%
1,157,200
– –
DUK icon
30
Duke Energy
DUK
$91.8B
$44.9M 1.47%
523,600
– –
CAH icon
31
Cardinal Health
CAH
$54.1B
$44.9M 1.47%
+575,526
New +$45.9M
GPC icon
32
Genuine Parts
GPC
$18.1B
$43.5M 1.43%
429,860
– –
PNC icon
33
PNC Financial Services
PNC
$96.1B
$39.5M 1.3%
485,000
– –
GAS
34
DELISTED
AGL Resources Inc
GAS
$38.3M 1.26%
580,300
– –
WMT icon
35
Walmart Inc
WMT
$858B
$35.5M 1.17%
1,458,600
– –
CSCO icon
36
Cisco
CSCO
$434B
$35.5M 1.16%
1,236,500
– –
DIS icon
37
Walt Disney
DIS
$184B
$35.2M 1.16%
+360,000
New +$36M
T icon
38
AT&T
T
$183B
$34.7M 1.14%
1,063,172
– –
UNH icon
39
UnitedHealth
UNH
$337B
$31.1M 1.02%
220,081
– –
HON icon
40
Honeywell
HON
$64.5B
$28.5M 0.94%
272,659
– –
ADP icon
41
Automatic Data Processing
ADP
$110B
$27.1M 0.89%
295,300
-562,100
-66% -$49.6M
LYB icon
42
LyondellBasell Industries
LYB
$21.1B
$26.1M 0.86%
+351,000
New +$29M
DOV icon
43
Dover
DOV
$25.5B
$25.6M 0.84%
456,550
– –
PM icon
44
Philip Morris
PM
$303B
$24.7M 0.81%
242,435
– –
COP icon
45
ConocoPhillips
COP
$170B
$24.3M 0.8%
557,000
– –
QCOM icon
46
Qualcomm
QCOM
$201B
$22.9M 0.75%
427,500
– –
VZ icon
47
Verizon
VZ
$214B
$22.6M 0.74%
405,301
– –
NSC icon
48
Norfolk Southern
NSC
$71.9B
$22.5M 0.74%
264,400
– –
GE icon
49
GE Aerospace
GE
$319B
$19.4M 0.64%
128,494
– –
VFC icon
50
VF Corp
VFC
$5B
$16.1M 0.53%
278,244
– –
1
2
3

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NPT
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Cincinnati Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Cincinnati Insurance held 73 positions worth $3.05B, up 6.9% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cincinnati Insurance's Q2 2016 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Cardinal Health: 575,526 shares worth $44.9M. The largest sale was Automatic Data Processing, an estimated $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Insurance's largest Q2 2016 buy was Cardinal Health: 575,526 shares worth $44.9M.
  • Cincinnati Insurance added most to Gilead Sciences in Q2 2016, an estimated $35.4M increase.
  • Cincinnati Insurance's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $49.6M.
  • Cincinnati Insurance fully exited Targa Resources in Q2 2016, selling an estimated $1.09M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $3.05B portfolio in Q2 2016.
  • Cincinnati Insurance opened 3 new positions and closed 1 in Q2 2016.
  • Cincinnati Insurance's portfolio value rose 6.9% quarter-over-quarter to $3.05B.

Based on Cincinnati Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.