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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
+5.42%
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
$2.85B
AUM Growth
+$111M
Cap. Flow
-$15.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.46%
Holding
72
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$45.2M
2
CMI icon
Cummins
CMI
+$11.3M
3
PII icon
Polaris
PII
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$7.85M
5
KMI icon
Kinder Morgan
KMI
+$3.44M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$86.8M
2
ADP icon
Automatic Data Processing
ADP
+$6.33M
3
VFC icon
VF Corp
VFC
+$1.54M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$974K

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.36%
3 Healthcare 13.77%
4 Consumer Staples 11.82%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$167B
$128M 4.48%
374,800
– –
PEP icon
2
PepsiCo
PEP
$196B
$127M 4.46%
1,240,500
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$119M 4.18%
2,012,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$109M 3.83%
1,010,000
– –
XOM icon
5
ExxonMobil
XOM
$650B
$108M 3.78%
1,290,200
– –
HAS icon
6
Hasbro
HAS
$13.5B
$101M 3.54%
1,259,607
– –
PFE icon
7
Pfizer
PFE
$143B
$95.9M 3.36%
3,410,454
– –
MMM icon
8
3M
MMM
$91.8B
$86.9M 3.05%
623,953
– –
PG icon
9
Procter & Gamble
PG
$340B
$84.6M 2.97%
1,027,504
– –
USB icon
10
US Bancorp
USB
$97.9B
$80.4M 2.82%
1,981,500
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$78.8M 2.76%
1,426,600
– –
ABBV icon
12
AbbVie
ABBV
$465B
$78.7M 2.76%
1,377,200
– –
ACN icon
13
Accenture
ACN
$106B
$77.8M 2.73%
674,165
– –
ADP icon
14
Automatic Data Processing
ADP
$109B
$76.9M 2.7%
857,400
-75,500
-8% -$6.33M
RTX icon
15
RTX Corp
RTX
$290B
$76.8M 2.69%
1,218,614
– –
RPM icon
16
RPM International
RPM
$13.8B
$74.5M 2.61%
1,573,318
– –
CMI icon
17
Cummins
CMI
$83.6B
$73.3M 2.57%
666,500
+117,000
+21% +$11.3M
CVX icon
18
Chevron
CVX
$382B
$68.3M 2.4%
716,000
– –
GIS icon
19
General Mills
GIS
$20.2B
$68.3M 2.39%
1,077,585
– –
PII icon
20
Polaris
PII
$3.83B
$60.1M 2.11%
610,000
+100,000
+20% +$8.67M
WEC icon
21
WEC Energy
WEC
$36.3B
$58.8M 2.06%
978,300
– –
IBM icon
22
IBM
IBM
$213B
$57.5M 2.02%
397,328
– –
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$54M 1.89%
1,764,194
– –
NUE icon
24
Nucor
NUE
$58.3B
$52.9M 1.85%
1,117,512
– –
PX
25
DELISTED
Praxair Inc
PX
$50.6M 1.77%
441,872
– –
1
2 3

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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 2016 Portfolio in Review

As of Q1 2016, Cincinnati Insurance held 72 positions worth $2.85B, up 4% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cincinnati Insurance's Q1 2016 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Chubb: 393,738 shares worth $46.9M. The largest sale was CHUBB CORPORATION, an estimated $86.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q1 2016 buy was Chubb: 393,738 shares worth $46.9M.
  • Cincinnati Insurance added most to Cummins in Q1 2016, an estimated $11.3M increase.
  • Cincinnati Insurance's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $6.33M.
  • Cincinnati Insurance fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $86.8M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $2.85B portfolio in Q1 2016.
  • Cincinnati Insurance opened 3 new positions and closed 2 in Q1 2016.
  • Cincinnati Insurance's portfolio value rose 4% quarter-over-quarter to $2.85B.

Based on Cincinnati Insurance's 13F filing for Q1 2016, filed 6 May 2016.