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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$3.32B
AUM Growth
-$177M
Cap. Flow
-$40.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.04%
Holding
70
New
1
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.62M
2
AMT icon
American Tower
AMT
+$7.4M
3
PSA icon
Public Storage
PSA
+$4.87M
4
HD icon
Home Depot
HD
+$3.66M
5
VLO icon
Valero Energy
VLO
+$3.57M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$58.2M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 16.12%
3 Healthcare 14.98%
4 Industrials 12.86%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.83M 0.18%
359,157
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$5.73M 0.17%
76,000
– –
PAA icon
53
Plains All American Pipeline
PAA
$16.1B
$5.24M 0.16%
237,941
– –
MPLX icon
54
MPLX
MPLX
$59.7B
$5.12M 0.15%
155,044
– –
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$4.94M 0.15%
143,438
– –
CME icon
56
CME Group
CME
$94.8B
$4.84M 0.15%
29,900
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$2.96M 0.09%
79,294
– –
WES
58
DELISTED
Western Gas Partners Lp
WES
$2.42M 0.07%
56,828
– –
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
$1.96M 0.06%
33,220
– –
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
$1.86M 0.06%
41,550
– –
DCP
61
DELISTED
DCP Midstream, LP
DCP
$1.79M 0.05%
50,973
– –
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$1.49M 0.04%
44,271
– –
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.25M 0.04%
91,468
– –
GEL icon
64
Genesis Energy
GEL
$1.84B
$1.2M 0.04%
60,879
– –
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.04%
122,183
– –
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.05M 0.03%
49,719
– –
TCP
67
DELISTED
TC Pipelines LP
TCP
$1.02M 0.03%
29,359
– –
NS
68
DELISTED
NuStar Energy L.P.
NS
$915K 0.03%
44,870
– –
NUE icon
69
Nucor
NUE
$62.1B
– –
-915,512
Closed -$58.2M
HBANP
70
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-9,754
Closed -$13.8M
1 2
3

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AMH
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Cincinnati Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Cincinnati Insurance held 70 positions worth $3.32B, down 5.1% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q1 2018 buy was American Tower: 52,500 shares worth $7.63M.
  • Cincinnati Insurance added most to Broadcom in Q1 2018, an estimated $8.62M increase.
  • Cincinnati Insurance fully exited Nucor in Q1 2018, selling an estimated $58.2M.
  • Cincinnati Insurance's ten largest holdings make up 42% of its $3.32B portfolio in Q1 2018.
  • Cincinnati Insurance opened 1 new position and closed 2 in Q1 2018.
  • Cincinnati Insurance's portfolio value fell 5.1% quarter-over-quarter to $3.32B.

Based on Cincinnati Insurance's 13F filing for Q1 2018, filed 10 May 2018.