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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
+2.54%
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
$3.07B
AUM Growth
+$23.4M
Cap. Flow
-$35.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.38%
Holding
72
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.47M
2
LYB icon
LyondellBasell Industries
LYB
+$4.1M
3
PNC icon
PNC Financial Services
PNC
+$2.15M
4
PII icon
Polaris
PII
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.44M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$38.3M
2
KMI icon
Kinder Morgan
KMI
+$3.93M
3
RPM icon
RPM International
RPM
+$3.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 14.76%
3 Technology 12.91%
4 Industrials 11.56%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$167B
$136M 4.42%
374,800
– –
PEP icon
2
PepsiCo
PEP
$196B
$135M 4.39%
1,240,500
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$134M 4.36%
2,012,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$119M 3.89%
1,010,000
– –
XOM icon
5
ExxonMobil
XOM
$650B
$113M 3.67%
1,290,200
– –
PFE icon
6
Pfizer
PFE
$143B
$110M 3.57%
3,410,454
– –
HAS icon
7
Hasbro
HAS
$13.5B
$99.9M 3.25%
1,259,607
– –
PG icon
8
Procter & Gamble
PG
$340B
$92.2M 3%
1,027,504
– –
MMM icon
9
3M
MMM
$91.8B
$91.9M 2.99%
623,953
– –
ABBV icon
10
AbbVie
ABBV
$465B
$86.9M 2.83%
1,377,200
– –
CMI icon
11
Cummins
CMI
$83.6B
$85.4M 2.78%
666,500
– –
USB icon
12
US Bancorp
USB
$97.9B
$85M 2.77%
1,981,500
– –
ACN icon
13
Accenture
ACN
$106B
$82.4M 2.68%
674,165
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$82.2M 2.68%
1,426,600
– –
RTX icon
15
RTX Corp
RTX
$290B
$77.9M 2.54%
1,218,614
– –
CVX icon
16
Chevron
CVX
$382B
$73.7M 2.4%
716,000
– –
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$71.9M 2.34%
1,681,310
-82,884
-5% -$3.16M
GIS icon
18
General Mills
GIS
$20.2B
$68.8M 2.24%
1,077,585
– –
RPM icon
19
RPM International
RPM
$13.8B
$64.1M 2.09%
1,193,303
-74,000
-6% -$3.93M
GILD icon
20
Gilead Sciences
GILD
$165B
$63.7M 2.07%
805,200
+55,000
+7% +$4.47M
IBM icon
21
IBM
IBM
$213B
$60.3M 1.97%
397,328
– –
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$59.6M 1.94%
1,004,800
– –
WEC icon
23
WEC Energy
WEC
$36.3B
$58.6M 1.91%
978,300
– –
NUE icon
24
Nucor
NUE
$58.3B
$55.3M 1.8%
1,117,512
– –
PX
25
DELISTED
Praxair Inc
PX
$53.4M 1.74%
441,872
– –
1
2 3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Cincinnati Insurance held 72 positions worth $3.07B, up 0.77% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.8%. Cincinnati Insurance opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Insurance added most to Gilead Sciences in Q3 2016, an estimated $4.47M increase.
  • Cincinnati Insurance's biggest Q3 2016 reduction was RPM International, cutting an estimated $3.93M.
  • Cincinnati Insurance fully exited AGL Resources Inc in Q3 2016, selling an estimated $38.3M.
  • Cincinnati Insurance's ten largest holdings make up 36% of its $3.07B portfolio in Q3 2016.
  • Cincinnati Insurance opened 0 new positions and closed 2 in Q3 2016.
  • Cincinnati Insurance's portfolio value rose 0.77% quarter-over-quarter to $3.07B.

Based on Cincinnati Insurance's 13F filing for Q3 2016, filed 7 Nov 2016.