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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
+4.54%
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
$3.08B
AUM Growth
+$4.83M
Cap. Flow
-$106M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$63.7M
2
PII icon
Polaris
PII
+$43M
3
NUE icon
Nucor
NUE
+$7.72M
4
HON icon
Honeywell
HON
+$147K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Healthcare 13.94%
3 Technology 13.22%
4 Industrials 12.11%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$6.67M 0.22%
246,730
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$6.06M 0.2%
169,331
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.98M 0.19%
79,074
– –
FLG.PRU
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.73M 0.15%
95,000
– –
KEY.PRG
55
DELISTED
KeyCorp Pfd
KEY.PRG
$4.7M 0.15%
35,000
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$4.49M 0.15%
117,952
– –
PAA icon
57
Plains All American Pipeline
PAA
$17.6B
$4M 0.13%
123,898
– –
OKS
58
DELISTED
Oneok Partners LP
OKS
$3.9M 0.13%
90,587
– –
MPLX icon
59
MPLX
MPLX
$58.6B
$3.74M 0.12%
107,904
– –
CME icon
60
CME Group
CME
$95.4B
$3.45M 0.11%
29,900
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$3.45M 0.11%
52,103
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$2.61M 0.09%
102,538
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$2.59M 0.08%
44,102
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.12M 0.07%
88,141
– –
DCP
65
DELISTED
DCP Midstream, LP
DCP
$1.96M 0.06%
50,973
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.06%
37,475
– –
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$1.73M 0.06%
22,596
– –
GEL icon
68
Genesis Energy
GEL
$1.82B
$1.64M 0.05%
45,380
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$1.57M 0.05%
26,730
– –
GILD icon
70
Gilead Sciences
GILD
$165B
– –
-805,200
Closed -$63.7M
1 2
3

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Cincinnati Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Cincinnati Insurance held 70 positions worth $3.08B, up 0.16% from $3.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance withdrew a net $106M in Q4 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Gilead Sciences, an estimated $63.7M position sold in full.

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

Against the trend, Cincinnati Insurance added an estimated $8.32M to LyondellBasell Industries.

  • Cincinnati Insurance added most to LyondellBasell Industries in Q4 2016, an estimated $8.32M increase.
  • Cincinnati Insurance's biggest Q4 2016 reduction was Polaris, cutting an estimated $43M.
  • Cincinnati Insurance fully exited Gilead Sciences in Q4 2016, selling an estimated $63.7M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $3.08B portfolio in Q4 2016.
  • Cincinnati Insurance opened 0 new positions and closed 1 in Q4 2016.
  • Cincinnati Insurance's portfolio value rose 0.16% quarter-over-quarter to $3.08B.

Based on Cincinnati Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.