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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
+1.54%
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
$3.8B
AUM Growth
+$57.1M
Cap. Flow
+$20.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.73%
Holding
82
New
14
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.18M
2
AVB icon
AvalonBay Communities
AVB
+$8.78M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
OKE icon
Oneok
OKE
+$3.29M
5
WMB icon
Williams Companies
WMB
+$2.97M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.53M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.25M
3
EPD icon
Enterprise Products Partners
EPD
+$3.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
5
ET icon
Energy Transfer Partners
ET
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.38%
3 Healthcare 13.75%
4 Industrials 11.21%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$9.55M 0.25%
+48,000
New +$9.18M
CME icon
52
CME Group
CME
$95.4B
$6.32M 0.17%
29,900
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.7B
$4.58M 0.12%
160,136
-107,361
-40% -$3.13M
ET icon
54
Energy Transfer Partners
ET
$69.5B
$4.3M 0.11%
328,934
-130,786
-28% -$1.82M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.2M 0.11%
63,321
-38,945
-38% -$2.56M
MPLX icon
56
MPLX
MPLX
$58.6B
$4.05M 0.11%
144,550
-10,494
-7% -$307K
PAA icon
57
Plains All American Pipeline
PAA
$17.6B
$3.97M 0.1%
191,150
-46,791
-20% -$1.06M
OKE icon
58
Oneok
OKE
$56.7B
$3.42M 0.09%
+46,427
New +$3.29M
WMB icon
59
Williams Companies
WMB
$85.8B
$2.84M 0.07%
+117,951
New +$2.97M
WES icon
60
Western Midstream Partners
WES
$19.4B
$2.58M 0.07%
103,608
+16,946
+20% +$451K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.42M 0.06%
+42,769
New +$2.29M
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$1.89M 0.05%
57,875
+24,655
+74% +$866K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.43M 0.04%
69,674
+19,955
+40% +$412K
LNG icon
64
Cheniere Energy
LNG
$54.2B
$1.23M 0.03%
+19,493
New +$1.25M
TRGP icon
65
Targa Resources
TRGP
$56.8B
$1.23M 0.03%
+30,587
New +$1.17M
KMI icon
66
Kinder Morgan
KMI
$70.9B
$1.01M 0.03%
+48,959
New +$1.01M
AM icon
67
Antero Midstream
AM
$10.2B
$907K 0.02%
+122,528
New +$1.06M
TRP icon
68
TC Energy
TRP
$70.1B
$896K 0.02%
+17,305
New +$864K
NS
69
DELISTED
NuStar Energy L.P.
NS
$565K 0.01%
19,948
-24,922
-56% -$694K
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$507K 0.01%
+25,165
New +$487K
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$453K 0.01%
+31,036
New +$470K
NBLX
72
DELISTED
Noble Midstream Partners LP
NBLX
$246K 0.01%
+10,200
New +$284K
CQP icon
73
Cheniere Energy
CQP
$30.5B
$223K 0.01%
+4,907
New +$218K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$211K 0.01%
8,039
-42,934
-84% -$1.17M
RTLR
75
DELISTED
Rattler Midstream LP Common Units
RTLR
$208K 0.01%
+11,695
New +$216K
1 2
3
4

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AG
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TB
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OCM
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Cincinnati Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Insurance held 82 positions worth $3.8B, up 1.5% from $3.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q3 2019 filing shows 14 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 48,000 shares worth $9.55M. The largest sale was Public Storage, an estimated $9.53M.

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

  • Cincinnati Insurance's largest Q3 2019 buy was Estee Lauder: 48,000 shares worth $9.55M.
  • Cincinnati Insurance added most to AvalonBay Communities in Q3 2019, an estimated $8.78M increase.
  • Cincinnati Insurance's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $3.13M.
  • Cincinnati Insurance fully exited Public Storage in Q3 2019, selling an estimated $9.53M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.8B portfolio in Q3 2019.
  • Cincinnati Insurance opened 14 new positions and closed 6 in Q3 2019.
  • Cincinnati Insurance's portfolio value rose 1.5% quarter-over-quarter to $3.8B.

Based on Cincinnati Insurance's 13F filing for Q3 2019, filed 5 Nov 2019.