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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
+7.14%
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
$3.49B
AUM Growth
+$145M
Cap. Flow
-$72.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.8%
Holding
74
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.3M
2
VLO icon
Valero Energy
VLO
+$12.7M
3
IBM icon
IBM
IBM
+$10M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$55.8M
2
CAH icon
Cardinal Health
CAH
+$45.2M
3
COP icon
ConocoPhillips
COP
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.81%
3 Healthcare 14.64%
4 Industrials 12.93%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$7.09M 0.2%
267,497
– –
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.44M 0.18%
359,157
– –
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$5.56M 0.16%
143,438
– –
MPLX icon
54
MPLX
MPLX
$58.6B
$5.5M 0.16%
155,044
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$5.45M 0.16%
76,000
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.6B
$4.91M 0.14%
237,941
– –
CME icon
57
CME Group
CME
$95.4B
$4.37M 0.13%
29,900
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$3.93M 0.11%
79,294
– –
WES
59
DELISTED
Western Gas Partners Lp
WES
$2.73M 0.08%
56,828
– –
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$2.43M 0.07%
33,220
– –
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$1.92M 0.05%
41,550
– –
DCP
62
DELISTED
DCP Midstream, LP
DCP
$1.85M 0.05%
50,973
– –
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$1.75M 0.05%
44,271
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$1.69M 0.05%
122,183
– –
TCP
65
DELISTED
TC Pipelines LP
TCP
$1.56M 0.04%
29,359
– –
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.48M 0.04%
49,719
– –
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.41M 0.04%
91,468
– –
GEL icon
68
Genesis Energy
GEL
$1.82B
$1.36M 0.04%
60,879
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.04%
44,870
– –
CAH icon
70
Cardinal Health
CAH
$53.7B
– –
-675,526
Closed -$45.2M
COP icon
71
ConocoPhillips
COP
$144B
– –
-350,000
Closed -$17.5M
GE icon
72
GE Aerospace
GE
$364B
– –
-128,494
Closed -$14.9M
GIS icon
73
General Mills
GIS
$20.2B
– –
-1,077,585
Closed -$55.8M
FLG.PRU
74
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-95,000
Closed -$4.83M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cincinnati Insurance held 74 positions worth $3.49B, up 4.3% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2017 filing shows 1 new, 2 increased and 5 closed positions. Its largest new stake was Broadcom: 1,664,000 shares worth $42.7M. The largest sale was General Mills, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q4 2017 buy was Broadcom: 1,664,000 shares worth $42.7M.
  • Cincinnati Insurance added most to Valero Energy in Q4 2017, an estimated $12.7M increase.
  • Cincinnati Insurance fully exited General Mills in Q4 2017, selling an estimated $55.8M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.49B portfolio in Q4 2017.
  • Cincinnati Insurance opened 1 new position and closed 5 in Q4 2017.
  • Cincinnati Insurance's portfolio value rose 4.3% quarter-over-quarter to $3.49B.

Based on Cincinnati Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.