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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
+4.83%
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
$2.86B
AUM Growth
+$68.8M
Cap. Flow
-$45.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.2M
2
KMI icon
Kinder Morgan
KMI
+$12.3M
3
COP icon
ConocoPhillips
COP
+$5.44M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$53.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.7M
3
ADP icon
Automatic Data Processing
ADP
+$10.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Healthcare 14.44%
3 Technology 12.7%
4 Energy 12.11%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.78M 0.31%
106,204
– –
ET icon
52
Energy Transfer Partners
ET
$69.3B
$7.89M 0.28%
275,096
– –
PAA icon
53
Plains All American Pipeline
PAA
$16.1B
$7.17M 0.25%
139,818
– –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$5.29M 0.19%
81,355
– –
FLG.PRU
55
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.74M 0.17%
95,000
– –
KEY.PRG
56
DELISTED
KeyCorp Pfd
KEY.PRG
$4.57M 0.16%
35,000
– –
EEP
57
DELISTED
Enbridge Energy Partners
EEP
$3.52M 0.12%
88,279
– –
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.99M 0.1%
44,515
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.97M 0.1%
39,201
– –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.69M 0.09%
64,432
– –
CME icon
61
CME Group
CME
$94.8B
$2.65M 0.09%
29,900
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$2.32M 0.08%
58,531
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.83M 0.06%
43,494
– –
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.68M 0.06%
34,979
– –
WES
65
DELISTED
Western Gas Partners Lp
WES
$1.67M 0.06%
22,812
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.56M 0.05%
27,030
– –
RGP
67
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.45M 0.05%
60,585
– –
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$935K 0.03%
92,265
– –
SPH icon
69
Suburban Propane Partners
SPH
$1.18B
$837K 0.03%
19,366
– –
DCP
70
DELISTED
DCP Midstream, LP
DCP
$800K 0.03%
17,600
– –
TCP
71
DELISTED
TC Pipelines LP
TCP
$506K 0.02%
7,100
– –
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$408K 0.01%
5,036
– –
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$379K 0.01%
7,900
– –
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$330K 0.01%
21,755
– –
MCHP icon
75
Microchip Technology
MCHP
$46B
– –
-2,256,000
Closed -$53.3M
1 2
3
4

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RPI
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Cincinnati Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Cincinnati Insurance held 78 positions worth $2.86B, up 2.5% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cincinnati Insurance's Q4 2014 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 312,177 shares worth $13.2M. The largest sale was Microchip Technology, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cincinnati Insurance's largest Q4 2014 buy was Kinder Morgan: 312,177 shares worth $13.2M.
  • Cincinnati Insurance added most to PNC Financial Services in Q4 2014, an estimated $15.2M increase.
  • Cincinnati Insurance's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $10.5M.
  • Cincinnati Insurance fully exited Microchip Technology in Q4 2014, selling an estimated $53.3M.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.86B portfolio in Q4 2014.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q4 2014.
  • Cincinnati Insurance's portfolio value rose 2.5% quarter-over-quarter to $2.86B.

Based on Cincinnati Insurance's 13F filing for Q4 2014, filed 10 Feb 2015.