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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
+4.58%
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
$3.16B
AUM Growth
+$80.7M
Cap. Flow
-$38.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.97%
Holding
73
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$69.9M
2
ADI icon
Analog Devices
ADI
+$35.6M
3
HD icon
Home Depot
HD
+$14.9M
4
VFC icon
VF Corp
VFC
+$5.95M
5
GILD icon
Gilead Sciences
GILD
+$5.34M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$69.1M
2
LLTC
Linear Technology Corp
LLTC
+$62.6M
3
WMT icon
Walmart Inc
WMT
+$33.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.7M
5
COP icon
ConocoPhillips
COP
+$458K

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 14.76%
3 Technology 12.57%
4 Industrials 12.51%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$6.81M 0.22%
246,730
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$6.18M 0.2%
169,331
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.08M 0.19%
79,074
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$5.16M 0.16%
+76,000
New +$5.34M
OKS
55
DELISTED
Oneok Partners LP
OKS
$4.89M 0.16%
90,587
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$4.82M 0.15%
117,952
– –
FLG.PRU
57
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.79M 0.15%
95,000
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.6B
$3.92M 0.12%
123,898
– –
MPLX icon
59
MPLX
MPLX
$58.6B
$3.89M 0.12%
107,904
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$3.57M 0.11%
52,103
– –
CME icon
61
CME Group
CME
$95.4B
$3.55M 0.11%
29,900
– –
WES
62
DELISTED
Western Gas Partners Lp
WES
$2.67M 0.08%
44,102
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.15M 0.07%
88,141
– –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$2M 0.06%
50,973
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.95M 0.06%
37,475
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$1.95M 0.06%
102,538
– –
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$1.74M 0.06%
22,596
– –
TCP
68
DELISTED
TC Pipelines LP
TCP
$1.59M 0.05%
26,730
– –
GEL icon
69
Genesis Energy
GEL
$1.82B
$1.47M 0.05%
45,380
– –
WMT icon
70
Walmart Inc
WMT
$909B
– –
-1,458,600
Closed -$33.6M
LLTC
71
DELISTED
Linear Technology Corp
LLTC
– –
-1,004,800
Closed -$62.6M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,681,310
Closed -$69.1M
KEY.PRG
73
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-35,000
Closed -$4.7M
1 2
3

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NMIMC
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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Insurance held 73 positions worth $3.16B, up 2.6% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cincinnati Insurance's Q1 2017 filing shows 4 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Enbridge: 1,654,409 shares worth $69.2M. The largest sale was Spectra Energy Corp Wi, an estimated $69.1M.

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

  • Cincinnati Insurance's largest Q1 2017 buy was Enbridge: 1,654,409 shares worth $69.2M.
  • Cincinnati Insurance added most to VF Corp in Q1 2017, an estimated $5.95M increase.
  • Cincinnati Insurance's biggest Q1 2017 reduction was ConocoPhillips, cutting an estimated $458K.
  • Cincinnati Insurance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $69.1M.
  • Cincinnati Insurance's ten largest holdings make up 39% of its $3.16B portfolio in Q1 2017.
  • Cincinnati Insurance opened 4 new positions and closed 4 in Q1 2017.
  • Cincinnati Insurance's portfolio value rose 2.6% quarter-over-quarter to $3.16B.

Based on Cincinnati Insurance's 13F filing for Q1 2017, filed 8 May 2017.