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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
+5.05%
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
$2.74B
AUM Growth
+$123M
Cap. Flow
+$9.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
37.61%
Holding
72
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$54.9M
2
ABBV icon
AbbVie
ABBV
+$12.7M
3
PII icon
Polaris
PII
+$9.54M
4
MPLX icon
MPLX
MPLX
+$4.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$46.6M
2
KMI icon
Kinder Morgan
KMI
+$8.64M
3
VZ icon
Verizon
VZ
+$6.36M
4
T icon
AT&T
T
+$6.05M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 14.4%
3 Healthcare 14.39%
4 Consumer Staples 11.63%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$5.71M 0.21%
169,331
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.37M 0.2%
79,074
– –
FLG.PRU
53
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.67M 0.17%
95,000
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.64M 0.17%
35,000
– –
MPLX icon
55
MPLX
MPLX
$58.6B
$4.24M 0.15%
+107,904
New +$4.07M
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$3.44M 0.13%
52,103
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$3.29M 0.12%
117,952
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.6B
$2.86M 0.1%
123,898
– –
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.73M 0.1%
90,587
– –
CME icon
60
CME Group
CME
$95.4B
$2.71M 0.1%
29,900
– –
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$2.37M 0.09%
102,538
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.27M 0.08%
88,141
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$2.1M 0.08%
44,102
– –
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
$1.71M 0.06%
22,596
– –
GEL icon
65
Genesis Energy
GEL
$1.82B
$1.67M 0.06%
45,380
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.5M 0.05%
37,475
– –
TCP
67
DELISTED
TC Pipelines LP
TCP
$1.33M 0.05%
26,730
– –
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.26M 0.05%
50,973
– –
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$974K 0.04%
58,944
– –
EMR icon
70
Emerson Electric
EMR
$81.6B
– –
-1,056,100
Closed -$46.6M
KMI icon
71
Kinder Morgan
KMI
$70.9B
– –
-312,177
Closed -$8.64M
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-98,995
Closed -$4.25M
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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LAM
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MIP
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BF
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Cincinnati Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Cincinnati Insurance held 72 positions worth $2.74B, up 4.7% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q4 2015 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Cummins: 549,500 shares worth $48.4M. The largest sale was Emerson Electric, an estimated $46.6M.

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 Q4 2015 buy was Cummins: 549,500 shares worth $48.4M.
  • Cincinnati Insurance added most to AbbVie in Q4 2015, an estimated $12.7M increase.
  • Cincinnati Insurance's biggest Q4 2015 reduction was Verizon, cutting an estimated $6.36M.
  • Cincinnati Insurance fully exited Emerson Electric in Q4 2015, selling an estimated $46.6M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.74B portfolio in Q4 2015.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q4 2015.
  • Cincinnati Insurance's portfolio value rose 4.7% quarter-over-quarter to $2.74B.

Based on Cincinnati Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.