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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
+7.14%
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
$3.49B
AUM Growth
+$145M
Cap. Flow
-$72.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.8%
Holding
74
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M
2
VLO icon
Valero Energy
VLO
+$12.7M
3
IBM icon
IBM
IBM
+$10M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$55.8M
2
CAH icon
Cardinal Health
CAH
+$45.2M
3
COP icon
ConocoPhillips
COP
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.81%
3 Healthcare 14.64%
4 Industrials 12.93%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.3B
$58.2M 1.67%
915,512
– –
CB icon
27
Chubb
CB
$140B
$57.5M 1.65%
393,738
– –
UNH icon
28
UnitedHealth
UNH
$382B
$48.5M 1.39%
220,081
– –
CSCO icon
29
Cisco
CSCO
$443B
$47.4M 1.36%
1,236,500
– –
ADI icon
30
Analog Devices
ADI
$172B
$45.7M 1.31%
513,214
– –
DUK icon
31
Duke Energy
DUK
$101B
$44M 1.26%
523,600
– –
AVGO icon
32
Broadcom
AVGO
$1.76T
$42.7M 1.22%
+1,664,000
New +$43.3M
GPC icon
33
Genuine Parts
GPC
$17.9B
$40.8M 1.17%
429,860
– –
DIS icon
34
Walt Disney
DIS
$171B
$40.3M 1.15%
375,000
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$38.3M 1.1%
264,400
– –
HON icon
36
Honeywell
HON
$76.4B
$37.6M 1.08%
271,214
– –
DOV icon
37
Dover
DOV
$26.7B
$37.2M 1.07%
456,550
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$34.6M 0.99%
295,300
– –
T icon
39
AT&T
T
$164B
$31.2M 0.89%
1,063,172
– –
QCOM icon
40
Qualcomm
QCOM
$164B
$27.4M 0.78%
427,500
– –
AAPL icon
41
Apple
AAPL
$4.97T
$26.1M 0.75%
616,000
– –
PM icon
42
Philip Morris
PM
$309B
$25.6M 0.73%
242,435
– –
VLO icon
43
Valero Energy
VLO
$89.5B
$25.5M 0.73%
277,528
+154,460
+126% +$12.7M
VZ icon
44
Verizon
VZ
$197B
$21.5M 0.61%
405,301
– –
HD icon
45
Home Depot
HD
$337B
$19.9M 0.57%
105,000
– –
PII icon
46
Polaris
PII
$3.83B
$15.5M 0.44%
125,000
– –
PSA icon
47
Public Storage
PSA
$61.5B
$14.8M 0.42%
71,000
– –
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.8M 0.4%
9,754
– –
VFC icon
49
VF Corp
VFC
$5.92B
$8.4M 0.24%
120,579
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.25M 0.21%
102,266
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cincinnati Insurance held 74 positions worth $3.49B, up 4.3% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2017 filing shows 1 new, 2 increased and 5 closed positions. Its largest new stake was Broadcom: 1,664,000 shares worth $42.7M. The largest sale was General Mills, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q4 2017 buy was Broadcom: 1,664,000 shares worth $42.7M.
  • Cincinnati Insurance added most to Valero Energy in Q4 2017, an estimated $12.7M increase.
  • Cincinnati Insurance fully exited General Mills in Q4 2017, selling an estimated $55.8M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.49B portfolio in Q4 2017.
  • Cincinnati Insurance opened 1 new position and closed 5 in Q4 2017.
  • Cincinnati Insurance's portfolio value rose 4.3% quarter-over-quarter to $3.49B.

Based on Cincinnati Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.