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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
+4.54%
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
$3.08B
AUM Growth
+$4.83M
(+0.16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$63.7M |
| 2 |
Polaris
PII
|
+$43M |
| 3 |
Nucor
NUE
|
+$7.72M |
| 4 |
Honeywell
HON
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $174M | 5.64% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$167B
| $143M | 4.64% |
374,800
| – | – |
|
3
PepsiCo
PEP
$196B
| $130M | 4.22% |
1,240,500
| – | – |
|
4
ExxonMobil
XOM
$650B
| $116M | 3.79% |
1,290,200
| – | – |
|
5
Johnson & Johnson
JNJ
$640B
| $116M | 3.78% |
1,010,000
| – | – |
|
6
Pfizer
PFE
$143B
| $105M | 3.42% |
3,410,454
| – | – |
|
7
US Bancorp
USB
$97.9B
| $102M | 3.31% |
1,981,500
| – | – |
|
8
Hasbro
HAS
$13.5B
| $98M | 3.19% |
1,259,607
| – | – |
|
9
3M
MMM
$91.8B
| $93.2M | 3.03% |
623,953
| – | – |
|
10
Cummins
CMI
$83.6B
| $91.1M | 2.96% |
666,500
| – | – |
|
11
Microsoft
MSFT
$2.9T
| $88.6M | 2.88% |
1,426,600
| – | – |
|
12
Procter & Gamble
PG
$340B
| $86.4M | 2.81% |
1,027,504
| – | – |
|
13
AbbVie
ABBV
$465B
| $86.2M | 2.8% |
1,377,200
| – | – |
|
14
Chevron
CVX
$382B
| $84.3M | 2.74% |
716,000
| – | – |
|
15
RTX Corp
RTX
$290B
| $84.1M | 2.73% |
1,218,614
| – | – |
|
16
Accenture
ACN
$106B
| $79M | 2.57% |
674,165
| – | – |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $69.1M | 2.25% |
1,681,310
| – | – |
|
18
General Mills
GIS
$20.2B
| $66.6M | 2.16% |
1,077,585
| – | – |
|
19
RPM International
RPM
$13.8B
| $64.2M | 2.09% |
1,193,303
| – | – |
|
20
IBM
IBM
$213B
| $63.1M | 2.05% |
397,328
| – | – |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $62.6M | 2.04% |
1,004,800
| – | – |
|
22
PNC Financial Services
PNC
$99.1B
| $59.6M | 1.94% |
510,000
| – | – |
|
|
23
Nucor
NUE
$58.3B
| $58.3M | 1.9% |
979,512
-138,000
| -12% | -$7.72M |
|
24
WEC Energy
WEC
$36.3B
| $57.4M | 1.87% |
978,300
| – | – |
|
25
Chubb
CB
$140B
| $52M | 1.69% |
393,738
| – | – |
|
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Cincinnati Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, Cincinnati Insurance held 70 positions worth $3.08B, up 0.16% from $3.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cincinnati Insurance withdrew a net $106M in Q4 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Gilead Sciences, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cincinnati Insurance added an estimated $8.32M to LyondellBasell Industries.
- Cincinnati Insurance added most to LyondellBasell Industries in Q4 2016, an estimated $8.32M increase.
- Cincinnati Insurance's biggest Q4 2016 reduction was Polaris, cutting an estimated $43M.
- Cincinnati Insurance fully exited Gilead Sciences in Q4 2016, selling an estimated $63.7M.
- Cincinnati Insurance's ten largest holdings make up 38% of its $3.08B portfolio in Q4 2016.
- Cincinnati Insurance opened 0 new positions and closed 1 in Q4 2016.
- Cincinnati Insurance's portfolio value rose 0.16% quarter-over-quarter to $3.08B.
Based on Cincinnati Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.