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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
+1.27%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
100.52%
Top 10 Hldgs %
37.99%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$102M
3
PEP icon
PepsiCo
PEP
+$101M
4
BLK icon
Blackrock
BLK
+$100M
5
PFE icon
Pfizer
PFE
+$94.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.25%
3 Energy 14.11%
4 Financials 13.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
51
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.49M 0.19%
+95,000
New +$4.65M
KEY.PRG
52
DELISTED
KeyCorp Pfd
KEY.PRG
$4.36M 0.18%
+35,000
New +$4.51M
ET icon
53
Energy Transfer Partners
ET
$69.5B
$4.11M 0.17%
+275,096
New +$4.02M
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$4.11M 0.17%
+81,355
New +$4.01M
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.06M 0.13%
+92,265
New +$3.29M
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.98M 0.12%
+44,515
New +$2.86M
OKS
57
DELISTED
Oneok Partners LP
OKS
$2.9M 0.12%
+58,531
New +$3.08M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.75M 0.11%
+39,201
New +$2.55M
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$2.69M 0.11%
+88,279
New +$2.64M
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.36M 0.1%
+53,980
New +$2.3M
CME icon
61
CME Group
CME
$95.4B
$2.27M 0.09%
+29,900
New +$1.96M
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.11M 0.09%
+43,494
New +$2.1M
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.06M 0.09%
+64,432
New +$2.02M
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.76M 0.07%
+34,979
New +$1.66M
RGP
65
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.63M 0.07%
+60,585
New +$1.58M
WES
66
DELISTED
Western Gas Partners Lp
WES
$1.48M 0.06%
+22,812
New +$1.37M
PM icon
67
Philip Morris
PM
$309B
$1.47M 0.06%
+17,000
New +$1.58M
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.23M 0.05%
+27,030
New +$1.33M
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
$1.14M 0.05%
+37,838
New +$1.14M
DCP
70
DELISTED
DCP Midstream, LP
DCP
$952K 0.04%
+17,600
New +$863K
SPH icon
71
Suburban Propane Partners
SPH
$1.21B
$900K 0.04%
+19,366
New +$915K
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$807K 0.03%
+5,036
New +$690K
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$484K 0.02%
+21,756
New +$506K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$390K 0.02%
+7,900
New +$364K
TCP
75
DELISTED
TC Pipelines LP
TCP
$343K 0.01%
+7,100
New +$328K
1 2
3

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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BF
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Cincinnati Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Insurance, which disclosed 76 positions worth $2.42B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is ExxonMobil: 1,403,500 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.

  • Cincinnati Insurance's largest Q2 2013 buy was ExxonMobil: 1,403,500 shares worth $127M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.42B portfolio in Q2 2013.
  • Cincinnati Insurance disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Cincinnati Insurance's 13F filing for Q2 2013, filed 2 Aug 2013.