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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
-9.69%
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
-$353M
Cap. Flow
+$21.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.39%
Holding
73
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$70.1M
2
TJX icon
TJX Companies
TJX
+$11.4M
3
ET icon
Energy Transfer Partners
ET
+$6.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
5
BLK icon
Blackrock
BLK
+$4.96M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$71M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$8M
3
CMI icon
Cummins
CMI
+$3.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.58M
5
HON icon
Honeywell
HON
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Financials 17.26%
3 Technology 15.95%
4 Industrials 11.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$53.6M 1.67%
1,236,500
– –
IBM icon
27
IBM
IBM
$213B
$51.1M 1.59%
470,339
– –
AVGO icon
28
Broadcom
AVGO
$1.76T
$51M 1.59%
2,006,500
– –
CB icon
29
Chubb
CB
$140B
$50.9M 1.58%
393,738
– –
ADI icon
30
Analog Devices
ADI
$172B
$45.5M 1.42%
530,214
– –
DUK icon
31
Duke Energy
DUK
$101B
$45.2M 1.41%
523,600
– –
TJX icon
32
TJX Companies
TJX
$179B
$43.1M 1.34%
963,000
+226,000
+31% +$11.4M
DIS icon
33
Walt Disney
DIS
$171B
$41.1M 1.28%
375,000
– –
NSC icon
34
Norfolk Southern
NSC
$75.4B
$39.5M 1.23%
264,400
– –
HON icon
35
Honeywell
HON
$76.4B
$32.4M 1.01%
259,945
-11,269
-4% -$1.54M
VLO icon
36
Valero Energy
VLO
$89.5B
$26.7M 0.83%
355,738
+40,000
+13% +$3.51M
DOV icon
37
Dover
DOV
$26.7B
$26.2M 0.81%
368,780
– –
HD icon
38
Home Depot
HD
$337B
$25M 0.78%
145,446
+12,000
+9% +$2.15M
QCOM icon
39
Qualcomm
QCOM
$164B
$24.3M 0.76%
427,500
– –
AAPL icon
40
Apple
AAPL
$4.97T
$24.3M 0.76%
616,000
– –
T icon
41
AT&T
T
$164B
$22.9M 0.71%
1,063,172
– –
VZ icon
42
Verizon
VZ
$197B
$22.8M 0.71%
405,301
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$22.4M 0.7%
171,050
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$21.5M 0.67%
343,500
– –
PSA icon
45
Public Storage
PSA
$61.5B
$19.4M 0.6%
96,000
– –
PM icon
46
Philip Morris
PM
$309B
$16.2M 0.5%
242,435
– –
PII icon
47
Polaris
PII
$3.83B
$9.59M 0.3%
125,000
– –
AMT icon
48
American Tower
AMT
$83.5B
$9.49M 0.3%
60,000
– –
PLD icon
49
Prologis
PLD
$136B
$8.22M 0.26%
140,000
– –
VFC icon
50
VF Corp
VFC
$5.92B
$8.1M 0.25%
120,579
– –
1
2
3

Similar funds

NMIMC
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Cincinnati Insurance held 73 positions worth $3.22B, down 9.9% from $3.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2018 filing shows 4 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 442,032 shares worth $70.7M. The largest sale was Praxair Inc, an estimated $71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Insurance's largest Q4 2018 buy was Air Products & Chemicals: 442,032 shares worth $70.7M.
  • Cincinnati Insurance added most to TJX Companies in Q4 2018, an estimated $11.4M increase.
  • Cincinnati Insurance's biggest Q4 2018 reduction was Cummins, cutting an estimated $3.11M.
  • Cincinnati Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $71M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.22B portfolio in Q4 2018.
  • Cincinnati Insurance opened 4 new positions and closed 4 in Q4 2018.
  • Cincinnati Insurance's portfolio value fell 9.9% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.