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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
+2.94%
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
$3.22B
AUM Growth
+$65.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.1%
Holding
70
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.98M
2
CAH icon
Cardinal Health
CAH
+$7.55M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.66M
4
LYB icon
LyondellBasell Industries
LYB
+$2.08M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.4M
2
COP icon
ConocoPhillips
COP
+$9.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$6.18M
4
OKS
Oneok Partners LP
OKS
+$4.89M
5
NUE icon
Nucor
NUE
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 15.43%
3 Industrials 13.08%
4 Technology 12.11%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.98M 0.22%
342,137
+253,996
+288% +$5.66M
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$6.68M 0.21%
246,730
– –
VFC icon
53
VF Corp
VFC
$5.92B
$6.54M 0.2%
120,579
-278,244
-70% -$14.4M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.64M 0.17%
79,074
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$5.38M 0.17%
76,000
– –
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.89M 0.15%
95,000
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$4.73M 0.15%
117,952
– –
CME icon
58
CME Group
CME
$95.4B
$3.75M 0.12%
29,900
– –
MPLX icon
59
MPLX
MPLX
$58.6B
$3.6M 0.11%
107,904
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$3.33M 0.1%
52,103
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.6B
$3.25M 0.1%
123,898
– –
WES
62
DELISTED
Western Gas Partners Lp
WES
$2.47M 0.08%
44,102
– –
NS
63
DELISTED
NuStar Energy L.P.
NS
$1.75M 0.05%
37,475
– –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$1.72M 0.05%
50,973
– –
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$1.69M 0.05%
22,596
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$1.64M 0.05%
102,538
– –
TCP
67
DELISTED
TC Pipelines LP
TCP
$1.47M 0.05%
26,730
– –
GEL icon
68
Genesis Energy
GEL
$1.82B
$1.44M 0.04%
45,380
– –
OKS
69
DELISTED
Oneok Partners LP
OKS
– –
-90,587
Closed -$4.89M
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-169,331
Closed -$6.18M
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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Cincinnati Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Insurance held 70 positions worth $3.22B, up 2.1% from $3.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Cincinnati Insurance opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Insurance's largest Q2 2017 buy was Valero Energy: 123,068 shares worth $8.3M.
  • Cincinnati Insurance added most to Cardinal Health in Q2 2017, an estimated $7.55M increase.
  • Cincinnati Insurance's biggest Q2 2017 reduction was VF Corp, cutting an estimated $14.4M.
  • Cincinnati Insurance fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.18M.
  • Cincinnati Insurance's ten largest holdings make up 40% of its $3.22B portfolio in Q2 2017.
  • Cincinnati Insurance opened 1 new position and closed 2 in Q2 2017.
  • Cincinnati Insurance's portfolio value rose 2.1% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.