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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
VST.WS.A
76
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$75K ﹤0.01%
36,510
– –
GEL icon
77
Genesis Energy
GEL
$1.82B
– –
-60,879
Closed -$1.33M
PSA icon
78
Public Storage
PSA
$61.5B
– –
-40,000
Closed -$9.53M
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-105,188
Closed -$1.06M
TCP
80
DELISTED
TC Pipelines LP
TCP
– –
-29,359
Closed -$1.1M
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
– –
-79,294
Closed -$3.25M
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
– –
-41,550
Closed -$1.51M
1 2 3
4

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TB
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HFS
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OCM
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LAM
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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.