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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
+11.28%
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
+$353M
Cap. Flow
+$14.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.76%
Holding
72
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.9M
2
SNA icon
Snap-on
SNA
+$6.26M
3
WES icon
Western Midstream Partners
WES
+$2.75M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.19M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.72M
2
WES
Western Gas Partners Lp
WES
+$2.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.01M
4
REZI icon
Resideo Technologies
REZI
+$839K
5
GTX icon
Garrett Motion
GTX
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.45%
3 Healthcare 15.8%
4 Industrials 12.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$7.78M 0.22%
267,497
– –
ET icon
52
Energy Transfer Partners
ET
$69.5B
$7.07M 0.2%
459,720
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.2M 0.17%
102,266
– –
SNA icon
54
Snap-on
SNA
$21.5B
$6.17M 0.17%
+39,400
New +$6.26M
PAA icon
55
Plains All American Pipeline
PAA
$17.6B
$5.83M 0.16%
237,941
– –
MPLX icon
56
MPLX
MPLX
$58.6B
$5.1M 0.14%
155,044
– –
CME icon
57
CME Group
CME
$95.4B
$4.92M 0.14%
29,900
– –
WES icon
58
Western Midstream Partners
WES
$19.4B
$2.72M 0.08%
+86,662
New +$2.75M
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 0.08%
79,294
– –
DCP
60
DELISTED
DCP Midstream, LP
DCP
$1.69M 0.05%
50,973
– –
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$1.53M 0.04%
33,220
– –
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$1.47M 0.04%
41,550
– –
GEL icon
63
Genesis Energy
GEL
$1.82B
$1.42M 0.04%
60,879
– –
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.04%
+105,188
New +$1.19M
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.03%
44,870
– –
TCP
66
DELISTED
TC Pipelines LP
TCP
$1.1M 0.03%
29,359
– –
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.02M 0.03%
49,719
– –
VST.WS.A
68
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$79K ﹤0.01%
36,510
– –
GTX icon
69
Garrett Motion
GTX
$5.39B
– –
-24,500
Closed -$302K
REZI icon
70
Resideo Technologies
REZI
$5.4B
– –
-40,833
Closed -$839K
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-91,468
Closed -$1.01M
WES
72
DELISTED
Western Gas Partners Lp
WES
– –
-56,828
Closed -$2.4M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cincinnati Insurance held 72 positions worth $3.57B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cincinnati Insurance's Q1 2019 filing shows 3 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Snap-on: 39,400 shares worth $6.17M. The largest sale was Cummins, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q1 2019 buy was Snap-on: 39,400 shares worth $6.17M.
  • Cincinnati Insurance added most to Home Depot in Q1 2019, an estimated $14.9M increase.
  • Cincinnati Insurance's biggest Q1 2019 reduction was Cummins, cutting an estimated $5.72M.
  • Cincinnati Insurance fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $2.4M.
  • Cincinnati Insurance's ten largest holdings make up 40% of its $3.57B portfolio in Q1 2019.
  • Cincinnati Insurance opened 3 new positions and closed 4 in Q1 2019.
  • Cincinnati Insurance's portfolio value rose 11% quarter-over-quarter to $3.57B.

Based on Cincinnati Insurance's 13F filing for Q1 2019, filed 3 May 2019.