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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
+5.05%
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
$2.74B
AUM Growth
+$123M
Cap. Flow
+$9.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
37.61%
Holding
72
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$54.9M
2
ABBV icon
AbbVie
ABBV
+$12.7M
3
PII icon
Polaris
PII
+$9.54M
4
MPLX icon
MPLX
MPLX
+$4.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$46.6M
2
KMI icon
Kinder Morgan
KMI
+$8.64M
3
VZ icon
Verizon
VZ
+$6.36M
4
T icon
AT&T
T
+$6.05M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 14.4%
3 Healthcare 14.39%
4 Consumer Staples 11.63%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$133M 4.85%
2,012,000
– –
BLK icon
2
Blackrock
BLK
$167B
$128M 4.66%
374,800
– –
PEP icon
3
PepsiCo
PEP
$196B
$124M 4.52%
1,240,500
– –
PFE icon
4
Pfizer
PFE
$143B
$104M 3.81%
3,410,454
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$104M 3.79%
1,010,000
– –
XOM icon
6
ExxonMobil
XOM
$650B
$101M 3.67%
1,290,200
– –
CB
7
DELISTED
CHUBB CORPORATION
CB
$86.8M 3.17%
654,160
– –
HAS icon
8
Hasbro
HAS
$13.5B
$84.8M 3.1%
1,259,607
– –
USB icon
9
US Bancorp
USB
$97.9B
$84.6M 3.08%
1,981,500
– –
PG icon
10
Procter & Gamble
PG
$340B
$81.6M 2.98%
1,027,504
– –
ABBV icon
11
AbbVie
ABBV
$465B
$81.6M 2.98%
1,377,200
+220,000
+19% +$12.7M
MSFT icon
12
Microsoft
MSFT
$2.9T
$79.1M 2.89%
1,426,600
– –
ADP icon
13
Automatic Data Processing
ADP
$109B
$79M 2.88%
932,900
– –
MMM icon
14
3M
MMM
$91.8B
$78.6M 2.87%
623,953
– –
RTX icon
15
RTX Corp
RTX
$290B
$73.7M 2.69%
1,218,614
– –
ACN icon
16
Accenture
ACN
$106B
$70.5M 2.57%
674,165
– –
RPM icon
17
RPM International
RPM
$13.8B
$69.3M 2.53%
1,573,318
– –
CVX icon
18
Chevron
CVX
$382B
$64.4M 2.35%
716,000
– –
GIS icon
19
General Mills
GIS
$20.2B
$62.1M 2.27%
1,077,585
– –
IBM icon
20
IBM
IBM
$213B
$52.3M 1.91%
397,328
– –
ABT icon
21
Abbott
ABT
$188B
$52M 1.9%
1,157,200
– –
WEC icon
22
WEC Energy
WEC
$36.3B
$50.2M 1.83%
978,300
– –
CMI icon
23
Cummins
CMI
$83.6B
$48.4M 1.76%
+549,500
New +$54.9M
MCD icon
24
McDonald's
MCD
$193B
$46M 1.68%
389,000
– –
PX
25
DELISTED
Praxair Inc
PX
$45.2M 1.65%
441,872
– –
1
2 3

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NMIMC
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AG
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TB
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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
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MIP
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BF
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Cincinnati Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Cincinnati Insurance held 72 positions worth $2.74B, up 4.7% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cincinnati Insurance's Q4 2015 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Cummins: 549,500 shares worth $48.4M. The largest sale was Emerson Electric, an estimated $46.6M.

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

  • Cincinnati Insurance's largest Q4 2015 buy was Cummins: 549,500 shares worth $48.4M.
  • Cincinnati Insurance added most to AbbVie in Q4 2015, an estimated $12.7M increase.
  • Cincinnati Insurance's biggest Q4 2015 reduction was Verizon, cutting an estimated $6.36M.
  • Cincinnati Insurance fully exited Emerson Electric in Q4 2015, selling an estimated $46.6M.
  • Cincinnati Insurance's ten largest holdings make up 38% of its $2.74B portfolio in Q4 2015.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q4 2015.
  • Cincinnati Insurance's portfolio value rose 4.7% quarter-over-quarter to $2.74B.

Based on Cincinnati Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.