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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
-0.96%
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
$2.73B
AUM Growth
-$30.5M
Cap. Flow
+$8.51M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.11%
Holding
72
New
1
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$19.5M
2
IBM icon
IBM
IBM
+$19.5M
3
GIS icon
General Mills
GIS
+$12.8M
4
NSC icon
Norfolk Southern
NSC
+$10.4M
5
EMR icon
Emerson Electric
EMR
+$9.99M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$61M
2
LEG icon
Leggett & Platt
LEG
+$43.6M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.14%
3 Healthcare 13.42%
4 Energy 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.8M 0.21%
79,074
– –
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$5.71M 0.21%
117,952
– –
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.58M 0.2%
98,995
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.6B
$5.4M 0.2%
123,898
– –
FLG.PRU
55
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.8M 0.18%
95,000
– –
KEY.PRG
56
DELISTED
KeyCorp Pfd
KEY.PRG
$4.58M 0.17%
35,000
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$3.85M 0.14%
52,103
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$3.42M 0.13%
102,538
– –
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.35M 0.12%
88,141
– –
OKS
60
DELISTED
Oneok Partners LP
OKS
$3.08M 0.11%
90,587
– –
WES
61
DELISTED
Western Gas Partners Lp
WES
$2.79M 0.1%
44,102
– –
CME icon
62
CME Group
CME
$95.4B
$2.78M 0.1%
29,900
– –
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.27M 0.08%
58,944
– –
NS
64
DELISTED
NuStar Energy L.P.
NS
$2.22M 0.08%
37,475
– –
GEL icon
65
Genesis Energy
GEL
$1.82B
$1.99M 0.07%
45,380
– –
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
$1.84M 0.07%
22,596
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.56M 0.06%
50,973
– –
TCP
68
DELISTED
TC Pipelines LP
TCP
$1.52M 0.06%
26,730
– –
BAX icon
69
Baxter International
BAX
$12.8B
– –
-1,638,490
Closed -$61M
LEG icon
70
Leggett & Platt
LEG
$1.4B
– –
-946,700
Closed -$43.6M
RGP
71
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-157,571
Closed -$3.6M
1 2
3

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NMIMC
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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Cincinnati Insurance held 72 positions worth $2.73B, down 1.1% from $2.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q2 2015 filing shows 1 new, 11 increased and 3 closed positions. Its largest new stake was VF Corp: 288,864 shares worth $19M. The largest sale was Baxter International, an estimated $61M.

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

  • Cincinnati Insurance's largest Q2 2015 buy was VF Corp: 288,864 shares worth $19M.
  • Cincinnati Insurance added most to IBM in Q2 2015, an estimated $19.5M increase.
  • Cincinnati Insurance fully exited Baxter International in Q2 2015, selling an estimated $61M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.73B portfolio in Q2 2015.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q2 2015.
  • Cincinnati Insurance's portfolio value fell 1.1% quarter-over-quarter to $2.73B.

Based on Cincinnati Insurance's 13F filing for Q2 2015, filed 7 Aug 2015.