We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$2.71B
AUM Growth
+$22.7M
Cap. Flow
-$6.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.48%
Holding
77
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$5.58M
2
VIVO
Meridian Bioscience Inc
VIVO
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 14.36%
3 Financials 13.92%
4 Energy 12.87%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.41M 0.27%
106,204
– –
ET icon
52
Energy Transfer Partners
ET
$69.5B
$6.43M 0.24%
275,096
– –
FLG.PRU
53
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.63M 0.17%
95,000
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.51M 0.17%
35,000
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$4.38M 0.16%
81,355
– –
OKS
56
DELISTED
Oneok Partners LP
OKS
$3.13M 0.12%
58,531
– –
GE icon
57
GE Aerospace
GE
$364B
$2.98M 0.11%
+23,996
New +$2.96M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.94M 0.11%
39,201
– –
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.93M 0.11%
64,432
– –
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.91M 0.11%
44,515
– –
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.61M 0.1%
92,265
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$2.42M 0.09%
88,279
– –
CME icon
63
CME Group
CME
$95.4B
$2.21M 0.08%
29,900
– –
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.09M 0.08%
43,494
– –
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.97M 0.07%
34,979
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.65M 0.06%
60,585
– –
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.64M 0.06%
53,980
– –
WES
68
DELISTED
Western Gas Partners Lp
WES
$1.51M 0.06%
22,812
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.49M 0.05%
27,030
– –
DCP
70
DELISTED
DCP Midstream, LP
DCP
$882K 0.03%
17,600
– –
SPH icon
71
Suburban Propane Partners
SPH
$1.21B
$804K 0.03%
19,366
– –
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$697K 0.03%
5,036
– –
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$507K 0.02%
37,838
– –
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$490K 0.02%
21,755
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$340K 0.01%
7,100
– –
1 2
3
4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cincinnati Insurance held 77 positions worth $2.71B, up 0.84% from $2.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2014 buy was GE Aerospace: 23,996 shares worth $2.98M.
  • Cincinnati Insurance's biggest Q1 2014 reduction was Dover, cutting an estimated $5.58M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.71B portfolio in Q1 2014.
  • Cincinnati Insurance opened 1 new position and closed 0 in Q1 2014.
  • Cincinnati Insurance's portfolio value rose 0.84% quarter-over-quarter to $2.71B.

Based on Cincinnati Insurance's 13F filing for Q1 2014, filed 14 May 2014.