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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
-6.83%
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
$2.62B
AUM Growth
-$113M
Cap. Flow
+$104M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.07%
Holding
71
New
2
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$57M
2
GILD icon
Gilead Sciences
GILD
+$29.3M
3
PNC icon
PNC Financial Services
PNC
+$4.23M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 14.22%
3 Healthcare 13.63%
4 Consumer Staples 11.54%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$6.95M 0.27%
169,331
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$6.14M 0.23%
246,730
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.18%
79,074
– –
FLG.PRU
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.74M 0.18%
95,000
– –
KEY.PRG
55
DELISTED
KeyCorp Pfd
KEY.PRG
$4.59M 0.18%
35,000
– –
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.25M 0.16%
98,995
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$3.77M 0.14%
117,952
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.6B
$3.76M 0.14%
123,898
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$3.09M 0.12%
52,103
– –
CME icon
60
CME Group
CME
$95.4B
$2.77M 0.11%
29,900
– –
OKS
61
DELISTED
Oneok Partners LP
OKS
$2.65M 0.1%
90,587
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$2.54M 0.1%
102,538
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.53M 0.1%
88,141
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$2.06M 0.08%
44,102
– –
GEL icon
65
Genesis Energy
GEL
$1.82B
$1.74M 0.07%
45,380
– –
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.71M 0.07%
58,944
– –
NS
67
DELISTED
NuStar Energy L.P.
NS
$1.68M 0.06%
37,475
– –
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
$1.5M 0.06%
22,596
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$1.27M 0.05%
26,730
– –
DCP
70
DELISTED
DCP Midstream, LP
DCP
$1.23M 0.05%
50,973
– –
1 2
3

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AG
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TB
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HFS
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OCM
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Cincinnati Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Cincinnati Insurance held 71 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cincinnati Insurance deployed $104M of net new capital in Q3 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Polaris: 420,000 shares worth $50.3M.

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

  • Cincinnati Insurance's largest Q3 2015 buy was Polaris: 420,000 shares worth $50.3M.
  • Cincinnati Insurance added most to PNC Financial Services in Q3 2015, an estimated $4.23M increase.
  • Cincinnati Insurance's ten largest holdings make up 37% of its $2.62B portfolio in Q3 2015.
  • Cincinnati Insurance opened 2 new positions and closed 0 in Q3 2015.
  • Cincinnati Insurance's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Cincinnati Insurance's 13F filing for Q3 2015, filed 10 Nov 2015.