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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
+4.58%
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
$3.16B
AUM Growth
+$80.7M
Cap. Flow
-$38.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.97%
Holding
73
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$69.9M
2
ADI icon
Analog Devices
ADI
+$35.6M
3
HD icon
Home Depot
HD
+$14.9M
4
VFC icon
VF Corp
VFC
+$5.95M
5
GILD icon
Gilead Sciences
GILD
+$5.34M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$69.1M
2
LLTC
Linear Technology Corp
LLTC
+$62.6M
3
WMT icon
Walmart Inc
WMT
+$33.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.7M
5
COP icon
ConocoPhillips
COP
+$458K

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 14.76%
3 Technology 12.57%
4 Industrials 12.51%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$177M 5.6%
2,012,000
– –
BLK icon
2
Blackrock
BLK
$167B
$144M 4.55%
374,800
– –
PEP icon
3
PepsiCo
PEP
$196B
$139M 4.4%
1,240,500
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$126M 3.99%
1,010,000
– –
HAS icon
5
Hasbro
HAS
$13.5B
$126M 3.98%
1,259,607
– –
PFE icon
6
Pfizer
PFE
$143B
$111M 3.51%
3,410,454
– –
XOM icon
7
ExxonMobil
XOM
$650B
$106M 3.35%
1,290,200
– –
USB icon
8
US Bancorp
USB
$97.9B
$102M 3.23%
1,981,500
– –
CMI icon
9
Cummins
CMI
$83.6B
$101M 3.19%
666,500
– –
MMM icon
10
3M
MMM
$91.8B
$99.8M 3.16%
623,953
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$94M 2.98%
1,426,600
– –
PG icon
12
Procter & Gamble
PG
$340B
$92.3M 2.92%
1,027,504
– –
ABBV icon
13
AbbVie
ABBV
$465B
$89.7M 2.84%
1,377,200
– –
RTX icon
14
RTX Corp
RTX
$290B
$86.1M 2.73%
1,218,614
– –
ACN icon
15
Accenture
ACN
$106B
$80.8M 2.56%
674,165
– –
CVX icon
16
Chevron
CVX
$382B
$76.9M 2.44%
716,000
– –
ENB icon
17
Enbridge
ENB
$120B
$69.2M 2.19%
+1,654,409
New +$69.9M
IBM icon
18
IBM
IBM
$213B
$66.1M 2.1%
397,328
– –
RPM icon
19
RPM International
RPM
$13.8B
$65.7M 2.08%
1,193,303
– –
GIS icon
20
General Mills
GIS
$20.2B
$63.6M 2.01%
1,077,585
– –
PNC icon
21
PNC Financial Services
PNC
$99.1B
$61.3M 1.94%
510,000
– –
WEC icon
22
WEC Energy
WEC
$36.3B
$59.3M 1.88%
978,300
– –
NUE icon
23
Nucor
NUE
$58.3B
$58.5M 1.85%
979,512
– –
CB icon
24
Chubb
CB
$140B
$53.6M 1.7%
393,738
– –
PX
25
DELISTED
Praxair Inc
PX
$52.4M 1.66%
441,872
– –
1
2 3

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NMIMC
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AG
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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
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BF
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Cincinnati Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Insurance held 73 positions worth $3.16B, up 2.6% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cincinnati Insurance's Q1 2017 filing shows 4 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Enbridge: 1,654,409 shares worth $69.2M. The largest sale was Spectra Energy Corp Wi, an estimated $69.1M.

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

  • Cincinnati Insurance's largest Q1 2017 buy was Enbridge: 1,654,409 shares worth $69.2M.
  • Cincinnati Insurance added most to VF Corp in Q1 2017, an estimated $5.95M increase.
  • Cincinnati Insurance's biggest Q1 2017 reduction was ConocoPhillips, cutting an estimated $458K.
  • Cincinnati Insurance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $69.1M.
  • Cincinnati Insurance's ten largest holdings make up 39% of its $3.16B portfolio in Q1 2017.
  • Cincinnati Insurance opened 4 new positions and closed 4 in Q1 2017.
  • Cincinnati Insurance's portfolio value rose 2.6% quarter-over-quarter to $3.16B.

Based on Cincinnati Insurance's 13F filing for Q1 2017, filed 8 May 2017.