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Cincinnati Insurance Portfolio holdings
AUM
$6.94B
Turnover
1.56%
1-Year Est. Return
20.24%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$3.32B
AUM Growth
-$177M
(-5.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
70
New
1
Increased
8
Reduced
–
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.62M |
| 2 |
American Tower
AMT
|
+$7.4M |
| 3 |
Public Storage
PSA
|
+$4.87M |
| 4 |
Home Depot
HD
|
+$3.66M |
| 5 |
Valero Energy
VLO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$58.2M |
| 2 |
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$429B
| $53M | 1.6% |
1,236,500
| – | – |
2013 Q2
19 quarters
|
|
27
Enbridge
ENB
$106B
| $52.1M | 1.57% |
1,654,409
| – | – |
2017 Q1
4 quarters
|
|
|
28
Broadcom
AVGO
$1.62T
| $47.3M | 1.43% |
2,006,500
+342,500
| +21% | +$8.62M |
2017 Q4
1 quarter
|
|
29
UnitedHealth
UNH
$358B
| $47.1M | 1.42% |
220,081
| – | – |
2014 Q3
14 quarters
|
|
30
Analog Devices
ADI
$198B
| $46.8M | 1.41% |
513,214
| – | – |
2017 Q1
4 quarters
|
|
31
Duke Energy
DUK
$93.8B
| $40.6M | 1.22% |
523,600
| – | – |
2013 Q2
19 quarters
|
|
32
Genuine Parts
GPC
$18.5B
| $38.6M | 1.16% |
429,860
| – | – |
2013 Q2
19 quarters
|
|
33
Walt Disney
DIS
$193B
| $37.7M | 1.14% |
375,000
| – | – |
2016 Q2
7 quarters
|
|
34
Dover
DOV
$26.4B
| $36.2M | 1.09% |
456,550
| – | – |
2013 Q2
19 quarters
|
|
35
Norfolk Southern
NSC
$73.5B
| $35.9M | 1.08% |
264,400
| – | – |
2013 Q2
19 quarters
|
|
36
Honeywell
HON
$67.4B
| $35.4M | 1.07% |
271,214
| – | – |
2013 Q2
19 quarters
|
|
37
Automatic Data Processing
ADP
$114B
| $34.6M | 1.04% |
305,050
+9,750
| +3% | +$1.14M |
2013 Q2
19 quarters
|
|
|
38
Valero Energy
VLO
$128B
| $29.3M | 0.88% |
315,738
+38,210
| +14% | +$3.57M |
2017 Q2
3 quarters
|
|
39
AT&T
T
$162B
| $28.6M | 0.86% |
1,063,172
| – | – |
2013 Q2
19 quarters
|
|
40
Apple
AAPL
$5.03T
| $25.8M | 0.78% |
616,000
| – | – |
2013 Q2
19 quarters
|
|
41
Philip Morris
PM
$319B
| $24.1M | 0.73% |
242,435
| – | – |
2013 Q2
19 quarters
|
|
42
Qualcomm
QCOM
$189B
| $23.7M | 0.71% |
427,500
| – | – |
2013 Q2
19 quarters
|
|
|
43
Home Depot
HD
$311B
| $22.2M | 0.67% |
124,500
+19,500
| +19% | +$3.66M |
2017 Q1
4 quarters
|
|
44
Verizon
VZ
$186B
| $19.4M | 0.58% |
405,301
| – | – |
2013 Q2
19 quarters
|
|
|
45
Public Storage
PSA
$55.8B
| $19.2M | 0.58% |
96,000
+25,000
| +35% | +$4.87M |
2017 Q3
2 quarters
|
|
46
Polaris
PII
$3.06B
| $14.3M | 0.43% |
125,000
| – | – |
2015 Q3
10 quarters
|
|
47
VF Corp
VFC
$6.7B
| $8.42M | 0.25% |
120,579
| – | – |
2015 Q2
11 quarters
|
|
|
48
American Tower
AMT
$85.7B
| $7.63M | 0.23% |
+52,500
| New | +$7.4M |
2018 Q1
0 quarters
|
|
49
Enterprise Products Partners
EPD
$77.9B
| $6.55M | 0.2% |
267,497
| – | – |
2013 Q2
19 quarters
|
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.97M | 0.18% |
102,266
| – | – |
2013 Q2
19 quarters
|
|
Similar funds
BHM
Cincinnati Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Cincinnati Insurance held 70 positions worth $3.32B, down 5.1% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2018: 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Cincinnati Insurance's largest Q1 2018 buy was American Tower: 52,500 shares worth $7.63M.
- Cincinnati Insurance added most to Broadcom in Q1 2018, an estimated $8.62M increase.
- Cincinnati Insurance fully exited Nucor in Q1 2018, selling an estimated $58.2M.
- Cincinnati Insurance's ten largest holdings make up 42% of its $3.32B portfolio in Q1 2018.
- Cincinnati Insurance opened 1 new position and closed 2 in Q1 2018.
- Cincinnati Insurance's portfolio value fell 5.1% quarter-over-quarter to $3.32B.
Based on Cincinnati Insurance's 13F filing for Q1 2018, filed 10 May 2018.