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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
+2.94%
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
$3.22B
AUM Growth
+$65.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.1%
Holding
70
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.98M
2
CAH icon
Cardinal Health
CAH
+$7.55M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.66M
4
LYB icon
LyondellBasell Industries
LYB
+$2.08M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.4M
2
COP icon
ConocoPhillips
COP
+$9.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$6.18M
4
OKS
Oneok Partners LP
OKS
+$4.89M
5
NUE icon
Nucor
NUE
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 15.43%
3 Industrials 13.08%
4 Technology 12.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$56.3M 1.75%
1,157,200
– –
NUE icon
27
Nucor
NUE
$58.3B
$54.7M 1.7%
945,512
-34,000
-3% -$1.99M
CAH icon
28
Cardinal Health
CAH
$53.7B
$52.6M 1.63%
675,526
+100,000
+17% +$7.55M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$44.6M 1.38%
528,166
+25,000
+5% +$2.08M
DUK icon
30
Duke Energy
DUK
$101B
$43.8M 1.36%
523,600
– –
UNH icon
31
UnitedHealth
UNH
$382B
$40.8M 1.27%
220,081
– –
GPC icon
32
Genuine Parts
GPC
$17.9B
$39.9M 1.24%
429,860
– –
DIS icon
33
Walt Disney
DIS
$171B
$39.8M 1.24%
375,000
– –
CSCO icon
34
Cisco
CSCO
$443B
$38.7M 1.2%
1,236,500
– –
ADI icon
35
Analog Devices
ADI
$172B
$35.3M 1.09%
453,214
– –
HON icon
36
Honeywell
HON
$76.4B
$32.7M 1.01%
271,214
– –
NSC icon
37
Norfolk Southern
NSC
$75.4B
$32.2M 1%
264,400
– –
T icon
38
AT&T
T
$164B
$30.3M 0.94%
1,063,172
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$30.3M 0.94%
295,300
– –
DOV icon
40
Dover
DOV
$26.7B
$29.6M 0.92%
456,550
– –
PM icon
41
Philip Morris
PM
$309B
$28.5M 0.88%
242,435
– –
QCOM icon
42
Qualcomm
QCOM
$164B
$23.6M 0.73%
427,500
– –
AAPL icon
43
Apple
AAPL
$4.97T
$22.2M 0.69%
616,000
– –
VZ icon
44
Verizon
VZ
$197B
$18.1M 0.56%
405,301
– –
GE icon
45
GE Aerospace
GE
$364B
$16.6M 0.52%
128,494
– –
HD icon
46
Home Depot
HD
$337B
$16.1M 0.5%
105,000
– –
COP icon
47
ConocoPhillips
COP
$144B
$15.4M 0.48%
350,000
-197,529
-36% -$9.21M
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.9M 0.43%
9,754
– –
PII icon
49
Polaris
PII
$3.83B
$11.5M 0.36%
125,000
– –
VLO icon
50
Valero Energy
VLO
$89.5B
$8.3M 0.26%
+123,068
New +$7.98M
1
2
3

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NMIMC
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AG
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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
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Insurance held 70 positions worth $3.22B, up 2.1% from $3.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Cincinnati Insurance opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Insurance's largest Q2 2017 buy was Valero Energy: 123,068 shares worth $8.3M.
  • Cincinnati Insurance added most to Cardinal Health in Q2 2017, an estimated $7.55M increase.
  • Cincinnati Insurance's biggest Q2 2017 reduction was VF Corp, cutting an estimated $14.4M.
  • Cincinnati Insurance fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.18M.
  • Cincinnati Insurance's ten largest holdings make up 40% of its $3.22B portfolio in Q2 2017.
  • Cincinnati Insurance opened 1 new position and closed 2 in Q2 2017.
  • Cincinnati Insurance's portfolio value rose 2.1% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.