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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
+4.29%
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
$3.05B
AUM Growth
+$195M
Cap. Flow
+$82.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$45.9M
2
DIS icon
Walt Disney
DIS
+$36M
3
GILD icon
Gilead Sciences
GILD
+$35.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29M
5
PII icon
Polaris
PII
+$2.22M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.6M
2
RPM icon
RPM International
RPM
+$15.3M
3
TRGP icon
Targa Resources
TRGP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 14.02%
3 Consumer Staples 11.66%
4 Technology 11.62%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$14.7M 0.48%
616,000
– –
HBANP
52
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13.9M 0.45%
9,754
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.7B
$7.22M 0.24%
246,730
– –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$6.45M 0.21%
169,331
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.01M 0.2%
79,074
– –
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.76M 0.16%
95,000
– –
KEY.PRG
57
DELISTED
KeyCorp Pfd
KEY.PRG
$4.69M 0.15%
35,000
– –
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$4.09M 0.13%
117,952
– –
KMI icon
59
Kinder Morgan
KMI
$70.9B
$3.93M 0.13%
210,000
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$3.66M 0.12%
52,103
– –
MPLX icon
61
MPLX
MPLX
$58.6B
$3.63M 0.12%
107,904
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$3.63M 0.12%
90,587
– –
PAA icon
63
Plains All American Pipeline
PAA
$17.6B
$3.41M 0.11%
123,898
– –
CME icon
64
CME Group
CME
$95.4B
$2.91M 0.1%
29,900
– –
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.53M 0.08%
88,141
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$2.38M 0.08%
102,538
– –
WES
67
DELISTED
Western Gas Partners Lp
WES
$2.22M 0.07%
44,102
– –
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.06%
37,475
– –
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$1.81M 0.06%
22,596
– –
DCP
70
DELISTED
DCP Midstream, LP
DCP
$1.76M 0.06%
50,973
– –
GEL icon
71
Genesis Energy
GEL
$1.82B
$1.74M 0.06%
45,380
– –
TCP
72
DELISTED
TC Pipelines LP
TCP
$1.53M 0.05%
26,730
– –
TRGP icon
73
Targa Resources
TRGP
$56.8B
– –
-36,545
Closed -$1.09M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cincinnati Insurance held 73 positions worth $3.05B, up 6.9% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cincinnati Insurance's Q2 2016 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Cardinal Health: 575,526 shares worth $44.9M. The largest sale was Automatic Data Processing, an estimated $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Cincinnati Insurance's largest Q2 2016 buy was Cardinal Health: 575,526 shares worth $44.9M.
  • Cincinnati Insurance added most to Gilead Sciences in Q2 2016, an estimated $35.4M increase.
  • Cincinnati Insurance's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $49.6M.
  • Cincinnati Insurance fully exited Targa Resources in Q2 2016, selling an estimated $1.09M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $3.05B portfolio in Q2 2016.
  • Cincinnati Insurance opened 3 new positions and closed 1 in Q2 2016.
  • Cincinnati Insurance's portfolio value rose 6.9% quarter-over-quarter to $3.05B.

Based on Cincinnati Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.