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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
+3.19%
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
$3.35B
AUM Growth
+$125M
Cap. Flow
+$38.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.37%
Holding
73
New
5
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$14.7M
2
ADI icon
Analog Devices
ADI
+$4.84M
3
PAA icon
Plains All American Pipeline
PAA
+$2.64M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.07M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.97M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 15.7%
3 Industrials 12.81%
4 Technology 12.44%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.5B
$9.47M 0.28%
123,068
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.27M 0.22%
102,266
+23,192
+29% +$1.6M
VFC icon
53
VF Corp
VFC
$5.92B
$7.22M 0.22%
120,579
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$6.97M 0.21%
267,497
+20,767
+8% +$549K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.57M 0.2%
359,157
+17,020
+5% +$330K
GILD icon
56
Gilead Sciences
GILD
$165B
$6.16M 0.18%
76,000
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$5.58M 0.17%
143,438
+25,486
+22% +$1.01M
MPLX icon
58
MPLX
MPLX
$58.6B
$5.43M 0.16%
155,044
+47,140
+44% +$1.63M
PAA icon
59
Plains All American Pipeline
PAA
$17.6B
$5.04M 0.15%
237,941
+114,043
+92% +$2.64M
FLG.PRU
60
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.83M 0.14%
95,000
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$4.52M 0.14%
79,294
+27,191
+52% +$1.62M
CME icon
62
CME Group
CME
$95.4B
$4.06M 0.12%
29,900
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$2.91M 0.09%
56,828
+12,726
+29% +$661K
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
$2.49M 0.07%
33,220
+10,624
+47% +$799K
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
$2.08M 0.06%
+41,550
New +$2.07M
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$1.97M 0.06%
+44,271
New +$1.97M
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$1.95M 0.06%
122,183
+19,645
+19% +$303K
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.05%
44,870
+7,395
+20% +$313K
DCP
69
DELISTED
DCP Midstream, LP
DCP
$1.77M 0.05%
50,973
– –
GEL icon
70
Genesis Energy
GEL
$1.82B
$1.6M 0.05%
60,879
+15,499
+34% +$440K
TCP
71
DELISTED
TC Pipelines LP
TCP
$1.54M 0.05%
29,359
+2,629
+10% +$142K
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.53M 0.05%
+91,468
New +$1.49M
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.38M 0.04%
+49,719
New +$1.39M
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
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MIP
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BF
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Cincinnati Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Insurance held 73 positions worth $3.35B, up 3.9% from $3.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cincinnati Insurance's Q3 2017 filing shows 5 new, 15 increased and 1 reduced positions. Its largest new stake was Public Storage: 71,000 shares worth $15.2M. The largest sale was Nucor, an estimated $1.7M.

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

  • Cincinnati Insurance's largest Q3 2017 buy was Public Storage: 71,000 shares worth $15.2M.
  • Cincinnati Insurance added most to Analog Devices in Q3 2017, an estimated $4.84M increase.
  • Cincinnati Insurance's biggest Q3 2017 reduction was Nucor, cutting an estimated $1.7M.
  • Cincinnati Insurance's ten largest holdings make up 39% of its $3.35B portfolio in Q3 2017.
  • Cincinnati Insurance opened 5 new positions and closed 0 in Q3 2017.
  • Cincinnati Insurance's portfolio value rose 3.9% quarter-over-quarter to $3.35B.

Based on Cincinnati Insurance's 13F filing for Q3 2017, filed 3 Nov 2017.