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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
+2.54%
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
$3.07B
AUM Growth
+$23.4M
(+0.77%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
72
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.47M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.1M |
| 3 |
PNC Financial Services
PNC
|
+$2.15M |
| 4 |
Polaris
PII
|
+$1.48M |
| 5 |
Walt Disney
DIS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$38.3M |
| 2 |
Kinder Morgan
KMI
|
+$3.93M |
| 3 |
RPM International
RPM
|
+$3.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Polaris
PII
$3.83B
| $50.5M | 1.64% |
652,000
+17,000
| +3% | +$1.48M |
|
27
Chubb
CB
$140B
| $49.5M | 1.61% |
393,738
| – | – |
|
28
Abbott
ABT
$188B
| $48.9M | 1.59% |
1,157,200
| – | – |
|
|
29
PNC Financial Services
PNC
$99.1B
| $45.9M | 1.5% |
510,000
+25,000
| +5% | +$2.15M |
|
30
McDonald's
MCD
$193B
| $44.9M | 1.46% |
389,000
| – | – |
|
31
Cardinal Health
CAH
$53.7B
| $44.7M | 1.46% |
575,526
| – | – |
|
32
Genuine Parts
GPC
$17.9B
| $43.2M | 1.41% |
429,860
| – | – |
|
33
Duke Energy
DUK
$101B
| $41.9M | 1.36% |
523,600
| – | – |
|
34
Cisco
CSCO
$443B
| $39.2M | 1.28% |
1,236,500
| – | – |
|
35
Walmart Inc
WMT
$909B
| $35.1M | 1.14% |
1,458,600
| – | – |
|
|
36
Walt Disney
DIS
$171B
| $34.8M | 1.13% |
375,000
+15,000
| +4% | +$1.44M |
|
37
AT&T
T
$164B
| $32.6M | 1.06% |
1,063,172
| – | – |
|
|
38
LyondellBasell Industries
LYB
$19.5B
| $32.6M | 1.06% |
404,000
+53,000
| +15% | +$4.1M |
|
39
UnitedHealth
UNH
$382B
| $30.8M | 1% |
220,081
| – | – |
|
40
Qualcomm
QCOM
$164B
| $29.3M | 0.95% |
427,500
| – | – |
|
41
Honeywell
HON
$76.4B
| $28.6M | 0.93% |
272,659
| – | – |
|
42
Dover
DOV
$26.7B
| $27.2M | 0.88% |
456,550
| – | – |
|
43
Automatic Data Processing
ADP
$109B
| $26M | 0.85% |
295,300
| – | – |
|
44
Norfolk Southern
NSC
$75.4B
| $25.7M | 0.84% |
264,400
| – | – |
|
45
ConocoPhillips
COP
$144B
| $24.2M | 0.79% |
557,000
| – | – |
|
46
Philip Morris
PM
$309B
| $23.6M | 0.77% |
242,435
| – | – |
|
47
Verizon
VZ
$197B
| $21.1M | 0.69% |
405,301
| – | – |
|
48
GE Aerospace
GE
$364B
| $18.2M | 0.59% |
128,494
| – | – |
|
49
Apple
AAPL
$4.97T
| $17.4M | 0.57% |
616,000
| – | – |
|
50
VF Corp
VFC
$5.92B
| $14.7M | 0.48% |
278,244
| – | – |
|
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Cincinnati Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Cincinnati Insurance held 72 positions worth $3.07B, up 0.77% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.8%. Cincinnati Insurance opened no new positions and exited 2, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Cincinnati Insurance added most to Gilead Sciences in Q3 2016, an estimated $4.47M increase.
- Cincinnati Insurance's biggest Q3 2016 reduction was RPM International, cutting an estimated $3.93M.
- Cincinnati Insurance fully exited AGL Resources Inc in Q3 2016, selling an estimated $38.3M.
- Cincinnati Insurance's ten largest holdings make up 36% of its $3.07B portfolio in Q3 2016.
- Cincinnati Insurance opened 0 new positions and closed 2 in Q3 2016.
- Cincinnati Insurance's portfolio value rose 0.77% quarter-over-quarter to $3.07B.
Based on Cincinnati Insurance's 13F filing for Q3 2016, filed 7 Nov 2016.