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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
+5.67%
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
$3.74B
AUM Growth
+$172M
Cap. Flow
-$6.66M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.67%
Holding
69
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$13.2M
2
SNA icon
Snap-on
SNA
+$2.11M
3
VLO icon
Valero Energy
VLO
+$2.06M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.8M
2
PII icon
Polaris
PII
+$10.6M
3
VFC icon
VF Corp
VFC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.22%
3 Healthcare 14.98%
4 Industrials 11.64%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$8.68M 0.23%
52,400
+13,000
+33% +$2.11M
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$7.72M 0.21%
267,497
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.54M 0.18%
102,266
– –
ET icon
54
Energy Transfer Partners
ET
$69.3B
$6.47M 0.17%
459,720
– –
CME icon
55
CME Group
CME
$94.8B
$5.8M 0.16%
29,900
– –
PAA icon
56
Plains All American Pipeline
PAA
$16.1B
$5.79M 0.15%
237,941
– –
MPLX icon
57
MPLX
MPLX
$59.7B
$4.99M 0.13%
155,044
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$3.25M 0.09%
79,294
– –
WES icon
59
Western Midstream Partners
WES
$19.3B
$2.67M 0.07%
86,662
– –
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
$1.51M 0.04%
41,550
– –
DCP
61
DELISTED
DCP Midstream, LP
DCP
$1.49M 0.04%
50,973
– –
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$1.48M 0.04%
33,220
– –
GEL icon
63
Genesis Energy
GEL
$1.84B
$1.33M 0.04%
60,879
– –
NS
64
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.03%
44,870
– –
TCP
65
DELISTED
TC Pipelines LP
TCP
$1.1M 0.03%
29,359
– –
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.06M 0.03%
105,188
– –
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.03M 0.03%
49,719
– –
VST.WS.A
68
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$70K ﹤0.01%
36,510
– –
PII icon
69
Polaris
PII
$4.07B
– –
-125,000
Closed -$10.6M
1 2
3

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Cincinnati Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Cincinnati Insurance held 69 positions worth $3.74B, up 4.8% from $3.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Cincinnati Insurance opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q2 2019 buy was AvalonBay Communities: 65,000 shares worth $13.2M.
  • Cincinnati Insurance added most to Snap-on in Q2 2019, an estimated $2.11M increase.
  • Cincinnati Insurance's biggest Q2 2019 reduction was Public Storage, cutting an estimated $12.8M.
  • Cincinnati Insurance fully exited Polaris in Q2 2019, selling an estimated $10.6M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.74B portfolio in Q2 2019.
  • Cincinnati Insurance opened 1 new position and closed 1 in Q2 2019.
  • Cincinnati Insurance's portfolio value rose 4.8% quarter-over-quarter to $3.74B.

Based on Cincinnati Insurance's 13F filing for Q2 2019, filed 7 Aug 2019.