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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
+1.55%
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
+$29.8M
(+0.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$3.25M |
| 2 |
Enbridge
ENB
|
+$2.38M |
| 3 |
Prologis
PLD
|
+$2.25M |
| 4 |
Home Depot
HD
|
+$1.67M |
| 5 |
Analog Devices
ADI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$6.72M |
| 2 |
Genuine Parts
GPC
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $54M | 1.61% |
220,081
| – | – |
|
27
Cisco
CSCO
$443B
| $53.2M | 1.59% |
1,236,500
| – | – |
|
|
28
Analog Devices
ADI
$172B
| $50.9M | 1.52% |
530,214
+17,000
| +3% | +$1.6M |
|
29
Chubb
CB
$140B
| $50M | 1.49% |
393,738
| – | – |
|
30
Broadcom
AVGO
$1.76T
| $48.7M | 1.46% |
2,006,500
| – | – |
|
31
Duke Energy
DUK
$101B
| $41.4M | 1.24% |
523,600
| – | – |
|
32
Automatic Data Processing
ADP
$109B
| $40.9M | 1.22% |
305,050
| – | – |
|
33
Norfolk Southern
NSC
$75.4B
| $39.9M | 1.19% |
264,400
| – | – |
|
34
Walt Disney
DIS
$171B
| $39.3M | 1.17% |
375,000
| – | – |
|
|
35
Genuine Parts
GPC
$17.9B
| $37.2M | 1.11% |
404,860
-25,000
| -6% | -$2.28M |
|
36
Honeywell
HON
$76.4B
| $35.3M | 1.05% |
271,214
| – | – |
|
37
Valero Energy
VLO
$89.5B
| $35M | 1.05% |
315,738
| – | – |
|
38
Apple
AAPL
$4.97T
| $28.5M | 0.85% |
616,000
| – | – |
|
|
39
Dover
DOV
$26.7B
| $27M | 0.81% |
368,780
-87,770
| -19% | -$6.72M |
|
|
40
Home Depot
HD
$337B
| $26M | 0.78% |
133,446
+8,946
| +7% | +$1.67M |
|
41
AT&T
T
$164B
| $25.8M | 0.77% |
1,063,172
| – | – |
|
42
Qualcomm
QCOM
$164B
| $24M | 0.72% |
427,500
| – | – |
|
43
Public Storage
PSA
$61.5B
| $21.8M | 0.65% |
96,000
| – | – |
|
44
Verizon
VZ
$197B
| $20.4M | 0.61% |
405,301
| – | – |
|
45
Philip Morris
PM
$309B
| $19.6M | 0.59% |
242,435
| – | – |
|
46
Polaris
PII
$3.83B
| $15.3M | 0.46% |
125,000
| – | – |
|
47
VF Corp
VFC
$5.92B
| $9.26M | 0.28% |
120,579
| – | – |
|
48
American Tower
AMT
$83.5B
| $8.65M | 0.26% |
60,000
+7,500
| +14% | +$1.04M |
|
49
Enterprise Products Partners
EPD
$83.7B
| $7.4M | 0.22% |
267,497
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.07M | 0.21% |
102,266
| – | – |
|
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Cincinnati Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Cincinnati Insurance held 70 positions worth $3.35B, up 0.9% from $3.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.9%. Cincinnati Insurance opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Cincinnati Insurance's largest Q2 2018 buy was ChampionX: 79,390 shares worth $3.31M.
- Cincinnati Insurance added most to Enbridge in Q2 2018, an estimated $2.38M increase.
- Cincinnati Insurance's biggest Q2 2018 reduction was Dover, cutting an estimated $6.72M.
- Cincinnati Insurance's ten largest holdings make up 41% of its $3.35B portfolio in Q2 2018.
- Cincinnati Insurance opened 2 new positions and closed 0 in Q2 2018.
- Cincinnati Insurance's portfolio value rose 0.9% quarter-over-quarter to $3.35B.
Based on Cincinnati Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.