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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
-9.69%
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
$3.22B
AUM Growth
-$353M
Cap. Flow
+$21.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.39%
Holding
73
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$70.1M
2
TJX icon
TJX Companies
TJX
+$11.4M
3
ET icon
Energy Transfer Partners
ET
+$6.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
5
BLK icon
Blackrock
BLK
+$4.96M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$71M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$8M
3
CMI icon
Cummins
CMI
+$3.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.58M
5
HON icon
Honeywell
HON
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Financials 17.26%
3 Technology 15.95%
4 Industrials 11.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$6.58M 0.2%
267,497
– –
ET icon
52
Energy Transfer Partners
ET
$69.5B
$6.07M 0.19%
+459,720
New +$6.98M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.83M 0.18%
102,266
– –
CME icon
54
CME Group
CME
$95.4B
$5.63M 0.17%
29,900
– –
PAA icon
55
Plains All American Pipeline
PAA
$17.6B
$4.77M 0.15%
237,941
– –
MPLX icon
56
MPLX
MPLX
$58.6B
$4.7M 0.15%
155,044
– –
WES
57
DELISTED
Western Gas Partners Lp
WES
$2.4M 0.07%
56,828
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 0.07%
79,294
– –
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
$1.44M 0.04%
33,220
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$1.35M 0.04%
50,973
– –
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$1.35M 0.04%
41,550
– –
GEL icon
62
Genesis Energy
GEL
$1.82B
$1.12M 0.03%
60,879
– –
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.01M 0.03%
91,468
– –
TCP
64
DELISTED
TC Pipelines LP
TCP
$943K 0.03%
29,359
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$939K 0.03%
44,870
– –
REZI icon
66
Resideo Technologies
REZI
$5.4B
$839K 0.03%
+40,833
New +$872K
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$816K 0.03%
49,719
– –
GTX icon
68
Garrett Motion
GTX
$5.39B
$302K 0.01%
+24,500
New +$333K
VST.WS.A
69
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$51K ﹤0.01%
36,510
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
– –
-122,183
Closed -$1.34M
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
– –
-44,271
Closed -$1.58M
PX
72
DELISTED
Praxair Inc
PX
– –
-441,872
Closed -$71M
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-359,157
Closed -$8M
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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BF
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Cincinnati Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Cincinnati Insurance held 73 positions worth $3.22B, down 9.9% from $3.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2018 filing shows 4 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 442,032 shares worth $70.7M. The largest sale was Praxair Inc, an estimated $71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Insurance's largest Q4 2018 buy was Air Products & Chemicals: 442,032 shares worth $70.7M.
  • Cincinnati Insurance added most to TJX Companies in Q4 2018, an estimated $11.4M increase.
  • Cincinnati Insurance's biggest Q4 2018 reduction was Cummins, cutting an estimated $3.11M.
  • Cincinnati Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $71M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.22B portfolio in Q4 2018.
  • Cincinnati Insurance opened 4 new positions and closed 4 in Q4 2018.
  • Cincinnati Insurance's portfolio value fell 9.9% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.