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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
+7.38%
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
$3.57B
AUM Growth
+$224M
Cap. Flow
-$481K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.9M
2
GILD icon
Gilead Sciences
GILD
+$20.2M
3
LYB icon
LyondellBasell Industries
LYB
+$10.1M
4
PLD icon
Prologis
PLD
+$6.9M
5
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$47.1K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$37.2M
2
ADP icon
Automatic Data Processing
ADP
+$19M
3
RPM icon
RPM International
RPM
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$5.82M
5
CHX
ChampionX
CHX
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.72%
3 Healthcare 16.32%
4 Industrials 12.2%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$8M 0.22%
359,157
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$7.68M 0.22%
267,497
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.92M 0.19%
102,266
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.6B
$5.95M 0.17%
237,941
– –
MPLX icon
55
MPLX
MPLX
$58.6B
$5.38M 0.15%
155,044
– –
CME icon
56
CME Group
CME
$95.4B
$5.09M 0.14%
29,900
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$2.83M 0.08%
79,294
– –
WES
58
DELISTED
Western Gas Partners Lp
WES
$2.48M 0.07%
56,828
– –
DCP
59
DELISTED
DCP Midstream, LP
DCP
$2.02M 0.06%
50,973
– –
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
$2.02M 0.06%
41,550
– –
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$1.75M 0.05%
33,220
– –
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.71M 0.05%
91,468
– –
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$1.58M 0.04%
44,271
– –
GEL icon
64
Genesis Energy
GEL
$1.82B
$1.45M 0.04%
60,879
– –
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$1.34M 0.04%
122,183
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.03%
44,870
– –
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.06M 0.03%
49,719
– –
TCP
68
DELISTED
TC Pipelines LP
TCP
$890K 0.02%
29,359
– –
VST.WS.A
69
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$54K ﹤0.01%
+36,510
New +$47.1K
CHX
70
DELISTED
ChampionX
CHX
– –
-79,390
Closed -$3.31M
GPC icon
71
Genuine Parts
GPC
$17.9B
– –
-404,860
Closed -$37.2M
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
– –
-143,438
Closed -$5.82M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Insurance held 72 positions worth $3.57B, up 6.7% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q3 2018 filing shows 2 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was TJX Companies: 737,000 shares worth $41.3M. The largest sale was Genuine Parts, an estimated $37.2M.

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

  • Cincinnati Insurance's largest Q3 2018 buy was TJX Companies: 737,000 shares worth $41.3M.
  • Cincinnati Insurance added most to Gilead Sciences in Q3 2018, an estimated $20.2M increase.
  • Cincinnati Insurance's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $19M.
  • Cincinnati Insurance fully exited Genuine Parts in Q3 2018, selling an estimated $37.2M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.57B portfolio in Q3 2018.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q3 2018.
  • Cincinnati Insurance's portfolio value rose 6.7% quarter-over-quarter to $3.57B.

Based on Cincinnati Insurance's 13F filing for Q3 2018, filed 6 Nov 2018.