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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
+3.19%
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
$3.35B
AUM Growth
+$125M
(+3.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
73
New
5
Increased
15
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$14.7M |
| 2 |
Analog Devices
ADI
|
+$4.84M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.64M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$2.07M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.77% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.44% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$234B
| $55.1M | 1.65% |
397,328
| – | – |
|
27
LyondellBasell Industries
LYB
$21.1B
| $54.4M | 1.63% |
549,666
+21,500
| +4% | +$1.93M |
|
|
28
Nucor
NUE
$58.7B
| $51.3M | 1.53% |
915,512
-30,000
| -3% | -$1.7M |
|
29
Cardinal Health
CAH
$54.1B
| $45.2M | 1.35% |
675,526
| – | – |
|
|
30
Analog Devices
ADI
$175B
| $44.2M | 1.32% |
513,214
+60,000
| +13% | +$4.84M |
|
31
Duke Energy
DUK
$91.8B
| $43.9M | 1.31% |
523,600
| – | – |
|
32
UnitedHealth
UNH
$337B
| $43.1M | 1.29% |
220,081
| – | – |
|
33
Cisco
CSCO
$434B
| $41.6M | 1.24% |
1,236,500
| – | – |
|
34
Genuine Parts
GPC
$18.1B
| $41.1M | 1.23% |
429,860
| – | – |
|
35
Walt Disney
DIS
$184B
| $37M | 1.1% |
375,000
| – | – |
|
36
Norfolk Southern
NSC
$71.9B
| $35M | 1.04% |
264,400
| – | – |
|
37
Honeywell
HON
$64.5B
| $34.7M | 1.04% |
271,214
| – | – |
|
38
Dover
DOV
$25.5B
| $33.7M | 1.01% |
456,550
| – | – |
|
39
Automatic Data Processing
ADP
$110B
| $32.3M | 0.96% |
295,300
| – | – |
|
40
AT&T
T
$183B
| $31.5M | 0.94% |
1,063,172
| – | – |
|
41
Philip Morris
PM
$303B
| $26.9M | 0.8% |
242,435
| – | – |
|
42
Apple
AAPL
$4.84T
| $23.7M | 0.71% |
616,000
| – | – |
|
43
Qualcomm
QCOM
$201B
| $22.2M | 0.66% |
427,500
| – | – |
|
44
Verizon
VZ
$214B
| $20.1M | 0.6% |
405,301
| – | – |
|
45
ConocoPhillips
COP
$170B
| $17.5M | 0.52% |
350,000
| – | – |
|
46
Home Depot
HD
$305B
| $17.2M | 0.51% |
105,000
| – | – |
|
|
47
Public Storage
PSA
$55.4B
| $15.2M | 0.45% |
+71,000
| New | +$14.7M |
|
48
GE Aerospace
GE
$319B
| $14.9M | 0.44% |
128,494
| – | – |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $14M | 0.42% |
9,754
| – | – |
|
50
Polaris
PII
$3.29B
| $13.1M | 0.39% |
125,000
| – | – |
|
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PFS
Cincinnati Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, Cincinnati Insurance held 73 positions worth $3.35B, up 3.9% from $3.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cincinnati Insurance's Q3 2017 filing shows 5 new, 15 increased and 1 reduced positions. Its largest new stake was Public Storage: 71,000 shares worth $15.2M. The largest sale was Nucor, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cincinnati Insurance's largest Q3 2017 buy was Public Storage: 71,000 shares worth $15.2M.
- Cincinnati Insurance added most to Analog Devices in Q3 2017, an estimated $4.84M increase.
- Cincinnati Insurance's biggest Q3 2017 reduction was Nucor, cutting an estimated $1.7M.
- Cincinnati Insurance's ten largest holdings make up 39% of its $3.35B portfolio in Q3 2017.
- Cincinnati Insurance opened 5 new positions and closed 0 in Q3 2017.
- Cincinnati Insurance's portfolio value rose 3.9% quarter-over-quarter to $3.35B.
Based on Cincinnati Insurance's 13F filing for Q3 2017, filed 3 Nov 2017.