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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
+4.29%
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
$3.05B
AUM Growth
+$195M
Cap. Flow
+$82.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$45.9M
2
DIS icon
Walt Disney
DIS
+$36M
3
GILD icon
Gilead Sciences
GILD
+$35.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29M
5
PII icon
Polaris
PII
+$2.22M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.6M
2
RPM icon
RPM International
RPM
+$15.3M
3
TRGP icon
Targa Resources
TRGP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 14.02%
3 Consumer Staples 11.66%
4 Technology 11.62%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$131M 4.31%
1,240,500
– –
BLK icon
2
Blackrock
BLK
$167B
$128M 4.21%
374,800
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$125M 4.1%
2,012,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$123M 4.02%
1,010,000
– –
XOM icon
5
ExxonMobil
XOM
$650B
$121M 3.97%
1,290,200
– –
PFE icon
6
Pfizer
PFE
$143B
$114M 3.74%
3,410,454
– –
HAS icon
7
Hasbro
HAS
$13.5B
$106M 3.47%
1,259,607
– –
MMM icon
8
3M
MMM
$91.8B
$91.4M 3%
623,953
– –
PG icon
9
Procter & Gamble
PG
$340B
$87M 2.85%
1,027,504
– –
ABBV icon
10
AbbVie
ABBV
$465B
$85.3M 2.8%
1,377,200
– –
USB icon
11
US Bancorp
USB
$97.9B
$79.9M 2.62%
1,981,500
– –
RTX icon
12
RTX Corp
RTX
$290B
$78.6M 2.58%
1,218,614
– –
GIS icon
13
General Mills
GIS
$20.2B
$76.9M 2.52%
1,077,585
– –
ACN icon
14
Accenture
ACN
$106B
$76.4M 2.51%
674,165
– –
CVX icon
15
Chevron
CVX
$382B
$75.1M 2.46%
716,000
– –
CMI icon
16
Cummins
CMI
$83.6B
$74.9M 2.46%
666,500
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$73M 2.4%
1,426,600
– –
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$64.6M 2.12%
1,764,194
– –
WEC icon
19
WEC Energy
WEC
$36.3B
$63.9M 2.1%
978,300
– –
RPM icon
20
RPM International
RPM
$13.8B
$63.3M 2.08%
1,267,303
-306,015
-19% -$15.3M
GILD icon
21
Gilead Sciences
GILD
$165B
$62.6M 2.05%
750,200
+399,400
+114% +$35.4M
IBM icon
22
IBM
IBM
$213B
$57.7M 1.89%
397,328
– –
NUE icon
23
Nucor
NUE
$58.3B
$55.2M 1.81%
1,117,512
– –
PII icon
24
Polaris
PII
$3.83B
$51.9M 1.7%
635,000
+25,000
+4% +$2.22M
CB icon
25
Chubb
CB
$140B
$51.5M 1.69%
393,738
– –
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
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LAM
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MIP
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BF
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Cincinnati Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Cincinnati Insurance held 73 positions worth $3.05B, up 6.9% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cincinnati Insurance's Q2 2016 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Cardinal Health: 575,526 shares worth $44.9M. The largest sale was Automatic Data Processing, an estimated $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Cincinnati Insurance's largest Q2 2016 buy was Cardinal Health: 575,526 shares worth $44.9M.
  • Cincinnati Insurance added most to Gilead Sciences in Q2 2016, an estimated $35.4M increase.
  • Cincinnati Insurance's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $49.6M.
  • Cincinnati Insurance fully exited Targa Resources in Q2 2016, selling an estimated $1.09M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $3.05B portfolio in Q2 2016.
  • Cincinnati Insurance opened 3 new positions and closed 1 in Q2 2016.
  • Cincinnati Insurance's portfolio value rose 6.9% quarter-over-quarter to $3.05B.

Based on Cincinnati Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.