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Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$2.76B
AUM Growth
-$94.2M
Cap. Flow
-$50.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.92%
Holding
78
New
3
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.75M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.35M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.28M
4
GEL icon
Genesis Energy
GEL
+$2.02M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.86M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$49.6M
2
EPD icon
Enterprise Products Partners
EPD
+$9.05M
3
ET icon
Energy Transfer Partners
ET
+$7.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.17M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 14.9%
3 Technology 13.1%
4 Energy 11.67%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
76
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-21,755
Closed -$330K
WPZ
77
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-43,494
Closed -$1.83M
1 2 3
4

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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 2015 Portfolio in Review

As of Q1 2015, Cincinnati Insurance held 78 positions worth $2.76B, down 3.3% from $2.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q1 2015 filing shows 3 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Williams Partners L.P.: 117,952 shares worth $5.81M. The largest sale was Leggett & Platt, an estimated $49.6M.

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

  • Cincinnati Insurance's largest Q1 2015 buy was Williams Partners L.P.: 117,952 shares worth $5.81M.
  • Cincinnati Insurance added most to MARKWEST ENERGY PARTNERS, LP in Q1 2015, an estimated $3.35M increase.
  • Cincinnati Insurance's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $49.6M.
  • Cincinnati Insurance fully exited Energy Transfer Partners in Q1 2015, selling an estimated $7.89M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.76B portfolio in Q1 2015.
  • Cincinnati Insurance opened 3 new positions and closed 7 in Q1 2015.
  • Cincinnati Insurance's portfolio value fell 3.3% quarter-over-quarter to $2.76B.

Based on Cincinnati Insurance's 13F filing for Q1 2015, filed 8 May 2015.