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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
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
$3.57B
AUM Growth
+$353M
Cap. Flow
+$14.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.76%
Holding
72
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.9M
2
SNA icon
Snap-on
SNA
+$6.26M
3
WES icon
Western Midstream Partners
WES
+$2.75M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.19M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.72M
2
WES
Western Gas Partners Lp
WES
+$2.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.01M
4
REZI icon
Resideo Technologies
REZI
+$839K
5
GTX icon
Garrett Motion
GTX
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.45%
3 Healthcare 15.8%
4 Industrials 12.11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$12.9B
$60M 1.68%
1,033,303
– –
ADI icon
27
Analog Devices
ADI
$177B
$55.8M 1.56%
530,214
– –
CB icon
28
Chubb
CB
$132B
$55.2M 1.55%
393,738
– –
LYB icon
29
LyondellBasell Industries
LYB
$21B
$54.8M 1.54%
651,666
– –
UNH icon
30
UnitedHealth
UNH
$340B
$54.4M 1.52%
220,081
– –
TJX icon
31
TJX Companies
TJX
$138B
$51.2M 1.44%
963,000
– –
NSC icon
32
Norfolk Southern
NSC
$71.8B
$49.4M 1.38%
264,400
– –
DUK icon
33
Duke Energy
DUK
$92B
$47.1M 1.32%
523,600
– –
HD icon
34
Home Depot
HD
$307B
$43.5M 1.22%
226,446
+81,000
+56% +$14.9M
DIS icon
35
Walt Disney
DIS
$186B
$41.6M 1.17%
375,000
– –
HON icon
36
Honeywell
HON
$65.8B
$38.9M 1.09%
259,945
– –
DOV icon
37
Dover
DOV
$25.6B
$34.6M 0.97%
368,780
– –
VLO icon
38
Valero Energy
VLO
$117B
$30.2M 0.85%
355,738
– –
AAPL icon
39
Apple
AAPL
$4.86T
$29.3M 0.82%
616,000
– –
ADP icon
40
Automatic Data Processing
ADP
$110B
$27.3M 0.77%
171,050
– –
T icon
41
AT&T
T
$179B
$25.2M 0.71%
1,063,172
– –
QCOM icon
42
Qualcomm
QCOM
$200B
$24.4M 0.68%
427,500
– –
VZ icon
43
Verizon
VZ
$209B
$24M 0.67%
405,301
– –
GILD icon
44
Gilead Sciences
GILD
$184B
$22.3M 0.63%
343,500
– –
PM icon
45
Philip Morris
PM
$302B
$21.4M 0.6%
242,435
– –
PSA icon
46
Public Storage
PSA
$55.8B
$20.9M 0.59%
96,000
– –
AMT icon
47
American Tower
AMT
$83.2B
$11.8M 0.33%
60,000
– –
PII icon
48
Polaris
PII
$3.26B
$10.6M 0.3%
125,000
– –
PLD icon
49
Prologis
PLD
$129B
$10.1M 0.28%
140,000
– –
VFC icon
50
VF Corp
VFC
$5.13B
$9.87M 0.28%
120,579
– –
1
2
3

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RCWMU
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NPT
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JSSH
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FWI
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BHM
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NP
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PFS
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Cincinnati Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Cincinnati Insurance held 72 positions worth $3.57B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cincinnati Insurance's Q1 2019 filing shows 3 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Snap-on: 39,400 shares worth $6.17M. The largest sale was Cummins, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q1 2019 buy was Snap-on: 39,400 shares worth $6.17M.
  • Cincinnati Insurance added most to Home Depot in Q1 2019, an estimated $14.9M increase.
  • Cincinnati Insurance's biggest Q1 2019 reduction was Cummins, cutting an estimated $5.72M.
  • Cincinnati Insurance fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $2.4M.
  • Cincinnati Insurance's ten largest holdings make up 40% of its $3.57B portfolio in Q1 2019.
  • Cincinnati Insurance opened 3 new positions and closed 4 in Q1 2019.
  • Cincinnati Insurance's portfolio value rose 11% quarter-over-quarter to $3.57B.

Based on Cincinnati Insurance's 13F filing for Q1 2019, filed 3 May 2019.