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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
+1.55%
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
+$29.8M
Cap. Flow
+$3.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
41.07%
Holding
70
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.25M
2
ENB icon
Enbridge
ENB
+$2.38M
3
PLD icon
Prologis
PLD
+$2.25M
4
HD icon
Home Depot
HD
+$1.67M
5
ADI icon
Analog Devices
ADI
+$1.6M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.72M
2
GPC icon
Genuine Parts
GPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.76%
3 Healthcare 14.87%
4 Industrials 11.64%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.84M 0.2%
359,157
– –
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$5.82M 0.17%
143,438
– –
PAA icon
53
Plains All American Pipeline
PAA
$17.6B
$5.63M 0.17%
237,941
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$5.38M 0.16%
76,000
– –
MPLX icon
55
MPLX
MPLX
$58.6B
$5.29M 0.16%
155,044
– –
CME icon
56
CME Group
CME
$95.4B
$4.9M 0.15%
29,900
– –
CHX
57
DELISTED
ChampionX
CHX
$3.31M 0.1%
+79,390
New +$3.25M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.79M 0.08%
79,294
– –
WES
59
DELISTED
Western Gas Partners Lp
WES
$2.75M 0.08%
56,828
– –
PLD icon
60
Prologis
PLD
$136B
$2.3M 0.07%
+35,000
New +$2.25M
DCP
61
DELISTED
DCP Midstream, LP
DCP
$2.02M 0.06%
50,973
– –
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$1.77M 0.05%
41,550
– –
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
$1.71M 0.05%
33,220
– –
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
$1.57M 0.05%
44,271
– –
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.42M 0.04%
91,468
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.04%
122,183
– –
GEL icon
67
Genesis Energy
GEL
$1.82B
$1.33M 0.04%
60,879
– –
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.1M 0.03%
49,719
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.03%
44,870
– –
TCP
70
DELISTED
TC Pipelines LP
TCP
$762K 0.02%
29,359
– –
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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MIP
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Cincinnati Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Cincinnati Insurance held 70 positions worth $3.35B, up 0.9% from $3.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Cincinnati Insurance opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q2 2018 buy was ChampionX: 79,390 shares worth $3.31M.
  • Cincinnati Insurance added most to Enbridge in Q2 2018, an estimated $2.38M increase.
  • Cincinnati Insurance's biggest Q2 2018 reduction was Dover, cutting an estimated $6.72M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.35B portfolio in Q2 2018.
  • Cincinnati Insurance opened 2 new positions and closed 0 in Q2 2018.
  • Cincinnati Insurance's portfolio value rose 0.9% quarter-over-quarter to $3.35B.

Based on Cincinnati Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.