We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$2.85B
AUM Growth
+$111M
Cap. Flow
-$15.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.46%
Holding
72
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$45.2M
2
CMI icon
Cummins
CMI
+$11.3M
3
PII icon
Polaris
PII
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$7.85M
5
KMI icon
Kinder Morgan
KMI
+$3.44M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$86.8M
2
ADP icon
Automatic Data Processing
ADP
+$6.33M
3
VFC icon
VF Corp
VFC
+$1.54M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$974K

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.36%
3 Healthcare 13.77%
4 Consumer Staples 11.82%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$5.48M 0.19%
169,331
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.44M 0.19%
79,074
– –
FLG.PRU
53
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.71M 0.17%
95,000
– –
KEY.PRG
54
DELISTED
KeyCorp Pfd
KEY.PRG
$4.57M 0.16%
35,000
– –
KMI icon
55
Kinder Morgan
KMI
$70.9B
$3.75M 0.13%
+210,000
New +$3.44M
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$3.54M 0.12%
52,103
– –
MPLX icon
57
MPLX
MPLX
$58.6B
$3.2M 0.11%
107,904
– –
CME icon
58
CME Group
CME
$95.4B
$2.87M 0.1%
29,900
– –
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.84M 0.1%
90,587
– –
PAA icon
60
Plains All American Pipeline
PAA
$17.6B
$2.6M 0.09%
123,898
– –
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$2.41M 0.08%
117,952
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.21M 0.08%
88,141
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$1.91M 0.07%
44,102
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$1.88M 0.07%
102,538
– –
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$1.68M 0.06%
22,596
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.51M 0.05%
37,475
– –
GEL icon
67
Genesis Energy
GEL
$1.82B
$1.44M 0.05%
45,380
– –
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.39M 0.05%
50,973
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$1.29M 0.05%
26,730
– –
TRGP icon
70
Targa Resources
TRGP
$56.8B
$1.09M 0.04%
+36,545
New +$872K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-58,944
Closed -$974K
CB
72
DELISTED
CHUBB CORPORATION
CB
– –
-654,160
Closed -$86.8M
1 2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Cincinnati Insurance held 72 positions worth $2.85B, up 4% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cincinnati Insurance's Q1 2016 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Chubb: 393,738 shares worth $46.9M. The largest sale was CHUBB CORPORATION, an estimated $86.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q1 2016 buy was Chubb: 393,738 shares worth $46.9M.
  • Cincinnati Insurance added most to Cummins in Q1 2016, an estimated $11.3M increase.
  • Cincinnati Insurance's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $6.33M.
  • Cincinnati Insurance fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $86.8M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $2.85B portfolio in Q1 2016.
  • Cincinnati Insurance opened 3 new positions and closed 2 in Q1 2016.
  • Cincinnati Insurance's portfolio value rose 4% quarter-over-quarter to $2.85B.

Based on Cincinnati Insurance's 13F filing for Q1 2016, filed 6 May 2016.