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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
+7.38%
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
$3.57B
AUM Growth
+$224M
Cap. Flow
-$481K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.9M
2
GILD icon
Gilead Sciences
GILD
+$20.2M
3
LYB icon
LyondellBasell Industries
LYB
+$10.1M
4
PLD icon
Prologis
PLD
+$6.9M
5
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$47.1K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$37.2M
2
ADP icon
Automatic Data Processing
ADP
+$19M
3
RPM icon
RPM International
RPM
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$5.82M
5
CHX
ChampionX
CHX
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.72%
3 Healthcare 16.32%
4 Industrials 12.2%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$58.5M 1.64%
220,081
– –
ENB icon
27
Enbridge
ENB
$120B
$55.8M 1.56%
1,729,409
– –
CB icon
28
Chubb
CB
$140B
$52.6M 1.47%
393,738
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$49.5M 1.39%
2,006,500
– –
ADI icon
30
Analog Devices
ADI
$172B
$49M 1.37%
530,214
– –
NSC icon
31
Norfolk Southern
NSC
$75.4B
$47.7M 1.34%
264,400
– –
DIS icon
32
Walt Disney
DIS
$171B
$43.9M 1.23%
375,000
– –
DUK icon
33
Duke Energy
DUK
$101B
$41.9M 1.17%
523,600
– –
TJX icon
34
TJX Companies
TJX
$179B
$41.3M 1.16%
+737,000
New +$37.9M
HON icon
35
Honeywell
HON
$76.4B
$40.8M 1.14%
271,214
– –
VLO icon
36
Valero Energy
VLO
$89.5B
$35.9M 1.01%
315,738
– –
AAPL icon
37
Apple
AAPL
$4.97T
$34.8M 0.97%
616,000
– –
DOV icon
38
Dover
DOV
$26.7B
$32.6M 0.91%
368,780
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$30.8M 0.86%
427,500
– –
HD icon
40
Home Depot
HD
$337B
$27.6M 0.77%
133,446
– –
T icon
41
AT&T
T
$164B
$27M 0.76%
1,063,172
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$26.5M 0.74%
343,500
+267,500
+352% +$20.2M
ADP icon
43
Automatic Data Processing
ADP
$109B
$25.8M 0.72%
171,050
-134,000
-44% -$19M
VZ icon
44
Verizon
VZ
$197B
$21.6M 0.61%
405,301
– –
PM icon
45
Philip Morris
PM
$309B
$19.8M 0.55%
242,435
– –
PSA icon
46
Public Storage
PSA
$61.5B
$19.4M 0.54%
96,000
– –
PII icon
47
Polaris
PII
$3.83B
$12.6M 0.35%
125,000
– –
VFC icon
48
VF Corp
VFC
$5.92B
$10.6M 0.3%
120,579
– –
PLD icon
49
Prologis
PLD
$136B
$9.49M 0.27%
140,000
+105,000
+300% +$6.9M
AMT icon
50
American Tower
AMT
$83.5B
$8.72M 0.24%
60,000
– –
1
2
3

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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BF
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Cincinnati Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Insurance held 72 positions worth $3.57B, up 6.7% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q3 2018 filing shows 2 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was TJX Companies: 737,000 shares worth $41.3M. The largest sale was Genuine Parts, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q3 2018 buy was TJX Companies: 737,000 shares worth $41.3M.
  • Cincinnati Insurance added most to Gilead Sciences in Q3 2018, an estimated $20.2M increase.
  • Cincinnati Insurance's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $19M.
  • Cincinnati Insurance fully exited Genuine Parts in Q3 2018, selling an estimated $37.2M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.57B portfolio in Q3 2018.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q3 2018.
  • Cincinnati Insurance's portfolio value rose 6.7% quarter-over-quarter to $3.57B.

Based on Cincinnati Insurance's 13F filing for Q3 2018, filed 6 Nov 2018.