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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
-1.31%
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
BLK icon
1
Blackrock
BLK
$167B
$137M 4.97%
374,800
– –
JPM icon
2
JPMorgan Chase
JPM
$916B
$122M 4.41%
2,012,000
– –
PEP icon
3
PepsiCo
PEP
$196B
$119M 4.3%
1,240,500
– –
PFE icon
4
Pfizer
PFE
$143B
$113M 4.08%
3,410,454
– –
XOM icon
5
ExxonMobil
XOM
$650B
$110M 3.97%
1,290,200
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$102M 3.68%
1,010,000
– –
RTX icon
7
RTX Corp
RTX
$290B
$88.7M 3.21%
1,202,565
– –
USB icon
8
US Bancorp
USB
$97.9B
$86.5M 3.13%
1,981,500
– –
MMM icon
9
3M
MMM
$91.8B
$86.1M 3.12%
623,953
– –
PG icon
10
Procter & Gamble
PG
$340B
$84.2M 3.05%
1,027,504
– –
ADP icon
11
Automatic Data Processing
ADP
$109B
$79.9M 2.89%
932,900
– –
HAS icon
12
Hasbro
HAS
$13.5B
$79.7M 2.88%
1,259,607
– –
RPM icon
13
RPM International
RPM
$13.8B
$75.5M 2.73%
1,573,318
– –
CVX icon
14
Chevron
CVX
$382B
$75.2M 2.72%
716,000
– –
ABBV icon
15
AbbVie
ABBV
$465B
$67.7M 2.45%
1,157,200
– –
CB
16
DELISTED
CHUBB CORPORATION
CB
$66.1M 2.4%
654,160
– –
ACN icon
17
Accenture
ACN
$106B
$63.2M 2.29%
674,165
– –
BAX icon
18
Baxter International
BAX
$12.8B
$61M 2.21%
1,638,490
– –
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$58.7M 2.13%
1,624,194
– –
ABT icon
20
Abbott
ABT
$188B
$53.6M 1.94%
1,157,200
– –
NUE icon
21
Nucor
NUE
$58.3B
$52.1M 1.89%
1,095,212
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$49.9M 1.81%
1,226,600
– –
EMR icon
23
Emerson Electric
EMR
$81.6B
$49M 1.78%
865,800
– –
WEC icon
24
WEC Energy
WEC
$36.3B
$48.4M 1.75%
978,300
– –
GIS icon
25
General Mills
GIS
$20.2B
$48.1M 1.74%
849,550
– –
1
2 3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.