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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
+2.66%
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
$2.47B
AUM Growth
+$48.3M
Cap. Flow
-$8.39M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.05%
Holding
76
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.35M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
CVX icon
Chevron
CVX
+$5.33M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$23

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Technology 14.41%
3 Healthcare 14.12%
4 Financials 13.35%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.99M 0.24%
106,204
– –
FLG.PRU
52
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$4.61M 0.19%
95,000
– –
ET icon
53
Energy Transfer Partners
ET
$73.4B
$4.52M 0.18%
275,096
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.37M 0.18%
35,000
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$4.24M 0.17%
81,355
– –
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.21M 0.13%
44,515
– –
OKS
57
DELISTED
Oneok Partners LP
OKS
$3.1M 0.13%
58,531
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$2.69M 0.11%
88,279
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.57M 0.1%
39,201
– –
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.39M 0.1%
92,265
– –
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.28M 0.09%
53,980
– –
CME icon
62
CME Group
CME
$98.9B
$2.21M 0.09%
29,900
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.17M 0.09%
43,494
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.14M 0.09%
64,432
– –
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.8M 0.07%
34,979
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.73M 0.07%
60,585
– –
WES
67
DELISTED
Western Gas Partners Lp
WES
$1.37M 0.06%
22,812
– –
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$1.15M 0.05%
37,838
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.04%
27,030
– –
SPH icon
70
Suburban Propane Partners
SPH
$1.13B
$906K 0.04%
19,366
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$874K 0.04%
17,600
– –
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$693K 0.03%
5,036
– –
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$480K 0.02%
21,755
-1
-0% -$23
TCP
74
DELISTED
TC Pipelines LP
TCP
$346K 0.01%
7,100
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.01%
7,900
– –
1 2
3

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Cincinnati Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Cincinnati Insurance held 76 positions worth $2.47B, up 2% from $2.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Insurance opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance added most to Philip Morris in Q3 2013, an estimated $9.35M increase.
  • Cincinnati Insurance's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.47B portfolio in Q3 2013.
  • Cincinnati Insurance opened 0 new positions and closed 0 in Q3 2013.
  • Cincinnati Insurance's portfolio value rose 2% quarter-over-quarter to $2.47B.

Based on Cincinnati Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.