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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
+2.94%
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
$3.22B
AUM Growth
+$65.8M
(+2.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
70
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.98M |
| 2 |
Cardinal Health
CAH
|
+$7.55M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.66M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$14.4M |
| 2 |
ConocoPhillips
COP
|
+$9.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$4.89M |
| 5 |
Nucor
NUE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $184M | 5.71% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$167B
| $158M | 4.91% |
374,800
| – | – |
|
3
PepsiCo
PEP
$196B
| $143M | 4.45% |
1,240,500
| – | – |
|
4
Hasbro
HAS
$13.5B
| $140M | 4.36% |
1,259,607
| – | – |
|
5
Johnson & Johnson
JNJ
$640B
| $134M | 4.15% |
1,010,000
| – | – |
|
6
Pfizer
PFE
$143B
| $109M | 3.37% |
3,410,454
| – | – |
|
7
3M
MMM
$91.8B
| $109M | 3.37% |
623,953
| – | – |
|
8
Cummins
CMI
$83.6B
| $108M | 3.36% |
666,500
| – | – |
|
9
ExxonMobil
XOM
$650B
| $104M | 3.23% |
1,290,200
| – | – |
|
10
US Bancorp
USB
$97.9B
| $103M | 3.19% |
1,981,500
| – | – |
|
11
AbbVie
ABBV
$465B
| $99.9M | 3.1% |
1,377,200
| – | – |
|
12
Microsoft
MSFT
$2.9T
| $98.3M | 3.05% |
1,426,600
| – | – |
|
13
RTX Corp
RTX
$290B
| $93.6M | 2.91% |
1,218,614
| – | – |
|
14
Procter & Gamble
PG
$340B
| $89.5M | 2.78% |
1,027,504
| – | – |
|
15
Accenture
ACN
$106B
| $83.4M | 2.59% |
674,165
| – | – |
|
16
Chevron
CVX
$382B
| $74.7M | 2.32% |
716,000
| – | – |
|
17
Enbridge
ENB
$120B
| $65.9M | 2.04% |
1,654,409
| – | – |
|
18
RPM International
RPM
$13.8B
| $65.1M | 2.02% |
1,193,303
| – | – |
|
19
PNC Financial Services
PNC
$99.1B
| $63.7M | 1.98% |
510,000
| – | – |
|
20
WEC Energy
WEC
$36.3B
| $60M | 1.86% |
978,300
| – | – |
|
21
General Mills
GIS
$20.2B
| $59.7M | 1.85% |
1,077,585
| – | – |
|
22
McDonald's
MCD
$193B
| $59.6M | 1.85% |
389,000
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $58.6M | 1.82% |
441,872
| – | – |
|
24
IBM
IBM
$213B
| $58.4M | 1.81% |
397,328
| – | – |
|
25
Chubb
CB
$140B
| $57.2M | 1.78% |
393,738
| – | – |
|
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Cincinnati Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Cincinnati Insurance held 70 positions worth $3.22B, up 2.1% from $3.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.3%. Cincinnati Insurance opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Cincinnati Insurance's largest Q2 2017 buy was Valero Energy: 123,068 shares worth $8.3M.
- Cincinnati Insurance added most to Cardinal Health in Q2 2017, an estimated $7.55M increase.
- Cincinnati Insurance's biggest Q2 2017 reduction was VF Corp, cutting an estimated $14.4M.
- Cincinnati Insurance fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.18M.
- Cincinnati Insurance's ten largest holdings make up 40% of its $3.22B portfolio in Q2 2017.
- Cincinnati Insurance opened 1 new position and closed 2 in Q2 2017.
- Cincinnati Insurance's portfolio value rose 2.1% quarter-over-quarter to $3.22B.
Based on Cincinnati Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.