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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
+3.19%
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
$3.35B
AUM Growth
+$125M
(+3.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
73
New
5
Increased
15
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$14.7M |
| 2 |
Analog Devices
ADI
|
+$4.84M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.64M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$2.07M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.77% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.44% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $192M | 5.74% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$167B
| $168M | 5.01% |
374,800
| – | – |
|
3
PepsiCo
PEP
$196B
| $138M | 4.13% |
1,240,500
| – | – |
|
4
Johnson & Johnson
JNJ
$640B
| $131M | 3.92% |
1,010,000
| – | – |
|
5
Hasbro
HAS
$13.5B
| $123M | 3.68% |
1,259,607
| – | – |
|
6
AbbVie
ABBV
$465B
| $122M | 3.66% |
1,377,200
| – | – |
|
7
Pfizer
PFE
$143B
| $116M | 3.45% |
3,410,454
| – | – |
|
8
Cummins
CMI
$83.6B
| $112M | 3.35% |
666,500
| – | – |
|
9
3M
MMM
$91.8B
| $110M | 3.27% |
623,953
| – | – |
|
10
Microsoft
MSFT
$2.9T
| $106M | 3.17% |
1,426,600
| – | – |
|
11
US Bancorp
USB
$97.9B
| $106M | 3.17% |
1,981,500
| – | – |
|
12
ExxonMobil
XOM
$650B
| $106M | 3.16% |
1,290,200
| – | – |
|
13
Procter & Gamble
PG
$340B
| $93.5M | 2.79% |
1,027,504
| – | – |
|
14
Accenture
ACN
$106B
| $91.1M | 2.72% |
674,165
| – | – |
|
15
RTX Corp
RTX
$290B
| $89M | 2.66% |
1,218,614
| – | – |
|
16
Chevron
CVX
$382B
| $84.1M | 2.51% |
716,000
| – | – |
|
17
Enbridge
ENB
$120B
| $69.2M | 2.07% |
1,654,409
| – | – |
|
18
PNC Financial Services
PNC
$99.1B
| $68.7M | 2.05% |
510,000
| – | – |
|
19
Abbott
ABT
$188B
| $61.7M | 1.84% |
1,157,200
| – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $61.7M | 1.84% |
441,872
| – | – |
|
21
WEC Energy
WEC
$36.3B
| $61.4M | 1.83% |
978,300
| – | – |
|
22
RPM International
RPM
$13.8B
| $61.3M | 1.83% |
1,193,303
| – | – |
|
23
McDonald's
MCD
$193B
| $60.9M | 1.82% |
389,000
| – | – |
|
24
Chubb
CB
$140B
| $56.1M | 1.68% |
393,738
| – | – |
|
25
General Mills
GIS
$20.2B
| $55.8M | 1.67% |
1,077,585
| – | – |
|
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Cincinnati Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, Cincinnati Insurance held 73 positions worth $3.35B, up 3.9% from $3.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cincinnati Insurance's Q3 2017 filing shows 5 new, 15 increased and 1 reduced positions. Its largest new stake was Public Storage: 71,000 shares worth $15.2M. The largest sale was Nucor, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cincinnati Insurance's largest Q3 2017 buy was Public Storage: 71,000 shares worth $15.2M.
- Cincinnati Insurance added most to Analog Devices in Q3 2017, an estimated $4.84M increase.
- Cincinnati Insurance's biggest Q3 2017 reduction was Nucor, cutting an estimated $1.7M.
- Cincinnati Insurance's ten largest holdings make up 39% of its $3.35B portfolio in Q3 2017.
- Cincinnati Insurance opened 5 new positions and closed 0 in Q3 2017.
- Cincinnati Insurance's portfolio value rose 3.9% quarter-over-quarter to $3.35B.
Based on Cincinnati Insurance's 13F filing for Q3 2017, filed 3 Nov 2017.