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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
+4.54%
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
$3.08B
AUM Growth
+$4.83M
(+0.16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$63.7M |
| 2 |
Polaris
PII
|
+$43M |
| 3 |
Nucor
NUE
|
+$7.72M |
| 4 |
Honeywell
HON
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $51.8M | 1.68% |
441,872
| – | – |
|
27
McDonald's
MCD
$193B
| $47.3M | 1.54% |
389,000
| – | – |
|
28
Abbott
ABT
$188B
| $44.4M | 1.45% |
1,157,200
| – | – |
|
|
29
LyondellBasell Industries
LYB
$19.5B
| $43.2M | 1.4% |
503,166
+99,166
| +25% | +$8.32M |
|
30
Cardinal Health
CAH
$53.7B
| $41.4M | 1.35% |
575,526
| – | – |
|
31
Genuine Parts
GPC
$17.9B
| $41.1M | 1.34% |
429,860
| – | – |
|
32
Duke Energy
DUK
$101B
| $40.6M | 1.32% |
523,600
| – | – |
|
33
Walt Disney
DIS
$171B
| $39.1M | 1.27% |
375,000
| – | – |
|
34
Cisco
CSCO
$443B
| $37.4M | 1.21% |
1,236,500
| – | – |
|
35
UnitedHealth
UNH
$382B
| $35.2M | 1.15% |
220,081
| – | – |
|
36
AT&T
T
$164B
| $34.2M | 1.11% |
1,063,172
| – | – |
|
37
Walmart Inc
WMT
$909B
| $33.6M | 1.09% |
1,458,600
| – | – |
|
38
Automatic Data Processing
ADP
$109B
| $30.4M | 0.99% |
295,300
| – | – |
|
39
Norfolk Southern
NSC
$75.4B
| $28.6M | 0.93% |
264,400
| – | – |
|
|
40
Honeywell
HON
$76.4B
| $28.4M | 0.92% |
271,214
-1,445
| -0.5% | -$147K |
|
41
ConocoPhillips
COP
$144B
| $27.9M | 0.91% |
557,000
| – | – |
|
42
Qualcomm
QCOM
$164B
| $27.9M | 0.91% |
427,500
| – | – |
|
43
Dover
DOV
$26.7B
| $27.6M | 0.9% |
456,550
| – | – |
|
44
Philip Morris
PM
$309B
| $22.2M | 0.72% |
242,435
| – | – |
|
45
Verizon
VZ
$197B
| $21.6M | 0.7% |
405,301
| – | – |
|
46
GE Aerospace
GE
$364B
| $19.5M | 0.63% |
128,494
| – | – |
|
47
Apple
AAPL
$4.97T
| $17.8M | 0.58% |
616,000
| – | – |
|
48
VF Corp
VFC
$5.92B
| $14M | 0.45% |
278,244
| – | – |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.5M | 0.44% |
9,754
| – | – |
|
|
50
Polaris
PII
$3.83B
| $10.3M | 0.33% |
125,000
-527,000
| -81% | -$43M |
|
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Cincinnati Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, Cincinnati Insurance held 70 positions worth $3.08B, up 0.16% from $3.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cincinnati Insurance withdrew a net $106M in Q4 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Gilead Sciences, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cincinnati Insurance added an estimated $8.32M to LyondellBasell Industries.
- Cincinnati Insurance added most to LyondellBasell Industries in Q4 2016, an estimated $8.32M increase.
- Cincinnati Insurance's biggest Q4 2016 reduction was Polaris, cutting an estimated $43M.
- Cincinnati Insurance fully exited Gilead Sciences in Q4 2016, selling an estimated $63.7M.
- Cincinnati Insurance's ten largest holdings make up 38% of its $3.08B portfolio in Q4 2016.
- Cincinnati Insurance opened 0 new positions and closed 1 in Q4 2016.
- Cincinnati Insurance's portfolio value rose 0.16% quarter-over-quarter to $3.08B.
Based on Cincinnati Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.