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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
+2.54%
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
$3.07B
AUM Growth
+$23.4M
Cap. Flow
-$35.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.38%
Holding
72
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.47M
2
LYB icon
LyondellBasell Industries
LYB
+$4.1M
3
PNC icon
PNC Financial Services
PNC
+$2.15M
4
PII icon
Polaris
PII
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.44M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$38.3M
2
KMI icon
Kinder Morgan
KMI
+$3.93M
3
RPM icon
RPM International
RPM
+$3.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 14.76%
3 Technology 12.91%
4 Industrials 11.56%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
51
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$14M 0.46%
9,754
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$6.82M 0.22%
246,730
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$6.26M 0.2%
169,331
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.59M 0.18%
79,074
– –
KEY.PRG
55
DELISTED
KeyCorp Pfd
KEY.PRG
$4.78M 0.16%
35,000
– –
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.76M 0.16%
95,000
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$4.39M 0.14%
117,952
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.6B
$3.89M 0.13%
123,898
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$3.73M 0.12%
52,103
– –
MPLX icon
60
MPLX
MPLX
$58.6B
$3.65M 0.12%
107,904
– –
OKS
61
DELISTED
Oneok Partners LP
OKS
$3.62M 0.12%
90,587
– –
CME icon
62
CME Group
CME
$95.4B
$3.13M 0.1%
29,900
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$2.61M 0.08%
102,538
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.5M 0.08%
88,141
– –
WES
65
DELISTED
Western Gas Partners Lp
WES
$2.43M 0.08%
44,102
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.06%
37,475
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.8M 0.06%
50,973
– –
GEL icon
68
Genesis Energy
GEL
$1.82B
$1.72M 0.06%
45,380
– –
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$1.72M 0.06%
22,596
– –
TCP
70
DELISTED
TC Pipelines LP
TCP
$1.52M 0.05%
26,730
– –
KMI icon
71
Kinder Morgan
KMI
$70.9B
– –
-210,000
Closed -$3.93M
GAS
72
DELISTED
AGL Resources Inc
GAS
– –
-580,300
Closed -$38.3M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cincinnati Insurance held 72 positions worth $3.07B, up 0.77% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.8%. Cincinnati Insurance opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

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

  • Cincinnati Insurance added most to Gilead Sciences in Q3 2016, an estimated $4.47M increase.
  • Cincinnati Insurance's biggest Q3 2016 reduction was RPM International, cutting an estimated $3.93M.
  • Cincinnati Insurance fully exited AGL Resources Inc in Q3 2016, selling an estimated $38.3M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $3.07B portfolio in Q3 2016.
  • Cincinnati Insurance opened 0 new positions and closed 2 in Q3 2016.
  • Cincinnati Insurance's portfolio value rose 0.77% quarter-over-quarter to $3.07B.

Based on Cincinnati Insurance's 13F filing for Q3 2016, filed 7 Nov 2016.