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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
-1.31%
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
$2.76B
AUM Growth
-$94.2M
Cap. Flow
-$50.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.92%
Holding
78
New
3
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.75M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.35M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.28M
4
GEL icon
Genesis Energy
GEL
+$2.02M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.86M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$49.6M
2
EPD icon
Enterprise Products Partners
EPD
+$9.05M
3
ET icon
Energy Transfer Partners
ET
+$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.17M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.54M 0.24%
98,995
+54,480
+122% +$3.35M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.07M 0.22%
79,074
-27,130
-26% -$2.17M
PAA icon
53
Plains All American Pipeline
PAA
$17.6B
$6.04M 0.22%
123,898
-15,920
-11% -$790K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$5.82M 0.21%
104,348
+22,993
+28% +$1.36M
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$5.81M 0.21%
+117,952
New +$5.75M
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.8M 0.17%
95,000
– –
KEY.PRG
57
DELISTED
KeyCorp Pfd
KEY.PRG
$4.58M 0.17%
35,000
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$3.94M 0.14%
52,103
+12,902
+33% +$968K
OKS
59
DELISTED
Oneok Partners LP
OKS
$3.7M 0.13%
90,587
+32,056
+55% +$1.34M
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$3.69M 0.13%
102,538
+14,259
+16% +$546K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.64M 0.13%
88,141
+23,709
+37% +$1M
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.6M 0.13%
157,571
+96,986
+160% +$2.28M
WES
63
DELISTED
Western Gas Partners Lp
WES
$2.9M 0.11%
44,102
+21,290
+93% +$1.47M
CME icon
64
CME Group
CME
$95.4B
$2.83M 0.1%
29,900
– –
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.44M 0.09%
58,944
+23,965
+69% +$1.05M
NS
66
DELISTED
NuStar Energy L.P.
NS
$2.27M 0.08%
37,475
+10,445
+39% +$632K
GEL icon
67
Genesis Energy
GEL
$1.82B
$2.13M 0.08%
+45,380
New +$2.02M
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.88M 0.07%
50,973
+33,373
+190% +$1.32M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$1.75M 0.06%
+22,596
New +$1.86M
TCP
70
DELISTED
TC Pipelines LP
TCP
$1.74M 0.06%
26,730
+19,630
+276% +$1.29M
ET icon
71
Energy Transfer Partners
ET
$69.5B
– –
-275,096
Closed -$7.89M
SPH icon
72
Suburban Propane Partners
SPH
$1.21B
– –
-19,366
Closed -$837K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,036
Closed -$408K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,900
Closed -$379K
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-92,265
Closed -$935K
1 2
3
4

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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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Cincinnati Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Insurance held 78 positions worth $2.76B, down 3.3% from $2.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q1 2015 filing shows 3 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Williams Partners L.P.: 117,952 shares worth $5.81M. The largest sale was Leggett & Platt, an estimated $49.6M.

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

  • Cincinnati Insurance's largest Q1 2015 buy was Williams Partners L.P.: 117,952 shares worth $5.81M.
  • Cincinnati Insurance added most to MARKWEST ENERGY PARTNERS, LP in Q1 2015, an estimated $3.35M increase.
  • Cincinnati Insurance's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $49.6M.
  • Cincinnati Insurance fully exited Energy Transfer Partners in Q1 2015, selling an estimated $7.89M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.76B portfolio in Q1 2015.
  • Cincinnati Insurance opened 3 new positions and closed 7 in Q1 2015.
  • Cincinnati Insurance's portfolio value fell 3.3% quarter-over-quarter to $2.76B.

Based on Cincinnati Insurance's 13F filing for Q1 2015, filed 8 May 2015.