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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
+4.58%
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
$3.16B
AUM Growth
+$80.7M
Cap. Flow
-$38.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.97%
Holding
73
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$69.9M
2
ADI icon
Analog Devices
ADI
+$35.6M
3
HD icon
Home Depot
HD
+$14.9M
4
VFC icon
VF Corp
VFC
+$5.95M
5
GILD icon
Gilead Sciences
GILD
+$5.34M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$69.1M
2
LLTC
Linear Technology Corp
LLTC
+$62.6M
3
WMT icon
Walmart Inc
WMT
+$33.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.7M
5
COP icon
ConocoPhillips
COP
+$458K

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 14.76%
3 Technology 12.57%
4 Industrials 12.51%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$51.4M 1.63%
1,157,200
– –
MCD icon
27
McDonald's
MCD
$193B
$50.4M 1.6%
389,000
– –
CAH icon
28
Cardinal Health
CAH
$53.7B
$46.9M 1.49%
575,526
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$45.9M 1.45%
503,166
– –
DUK icon
30
Duke Energy
DUK
$101B
$42.9M 1.36%
523,600
– –
DIS icon
31
Walt Disney
DIS
$171B
$42.5M 1.35%
375,000
– –
CSCO icon
32
Cisco
CSCO
$443B
$41.8M 1.32%
1,236,500
– –
GPC icon
33
Genuine Parts
GPC
$17.9B
$39.7M 1.26%
429,860
– –
ADI icon
34
Analog Devices
ADI
$172B
$37.1M 1.18%
+453,214
New +$35.6M
UNH icon
35
UnitedHealth
UNH
$382B
$36.1M 1.14%
220,081
– –
T icon
36
AT&T
T
$164B
$33.4M 1.06%
1,063,172
– –
HON icon
37
Honeywell
HON
$76.4B
$30.6M 0.97%
271,214
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$30.2M 0.96%
295,300
– –
DOV icon
39
Dover
DOV
$26.7B
$29.6M 0.94%
456,550
– –
NSC icon
40
Norfolk Southern
NSC
$75.4B
$29.6M 0.94%
264,400
– –
PM icon
41
Philip Morris
PM
$309B
$27.4M 0.87%
242,435
– –
COP icon
42
ConocoPhillips
COP
$144B
$27.3M 0.87%
547,529
-9,471
-2% -$458K
QCOM icon
43
Qualcomm
QCOM
$164B
$24.5M 0.78%
427,500
– –
AAPL icon
44
Apple
AAPL
$4.97T
$22.1M 0.7%
616,000
– –
VFC icon
45
VF Corp
VFC
$5.92B
$20.6M 0.65%
398,823
+120,579
+43% +$5.95M
VZ icon
46
Verizon
VZ
$197B
$19.8M 0.63%
405,301
– –
GE icon
47
GE Aerospace
GE
$364B
$18.4M 0.58%
128,494
– –
HD icon
48
Home Depot
HD
$337B
$15.4M 0.49%
+105,000
New +$14.9M
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.5M 0.43%
9,754
– –
PII icon
50
Polaris
PII
$3.83B
$10.5M 0.33%
125,000
– –
1
2
3

Similar funds

NMIMC
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Insurance held 73 positions worth $3.16B, up 2.6% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cincinnati Insurance's Q1 2017 filing shows 4 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Enbridge: 1,654,409 shares worth $69.2M. The largest sale was Spectra Energy Corp Wi, an estimated $69.1M.

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

  • Cincinnati Insurance's largest Q1 2017 buy was Enbridge: 1,654,409 shares worth $69.2M.
  • Cincinnati Insurance added most to VF Corp in Q1 2017, an estimated $5.95M increase.
  • Cincinnati Insurance's biggest Q1 2017 reduction was ConocoPhillips, cutting an estimated $458K.
  • Cincinnati Insurance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $69.1M.
  • Cincinnati Insurance's ten largest holdings make up 39% of its $3.16B portfolio in Q1 2017.
  • Cincinnati Insurance opened 4 new positions and closed 4 in Q1 2017.
  • Cincinnati Insurance's portfolio value rose 2.6% quarter-over-quarter to $3.16B.

Based on Cincinnati Insurance's 13F filing for Q1 2017, filed 8 May 2017.