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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
+5.67%
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
$3.74B
AUM Growth
+$172M
(+4.8%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
69
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$13.2M |
| 2 |
Snap-on
SNA
|
+$2.11M |
| 3 |
Valero Energy
VLO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$12.8M |
| 2 |
Polaris
PII
|
+$10.6M |
| 3 |
VF Corp
VFC
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$190B
| $59.8M | 1.6% |
530,214
| – | – |
|
27
Chubb
CB
$135B
| $58M | 1.55% |
393,738
| – | – |
|
28
Broadcom
AVGO
$2.04T
| $57.8M | 1.54% |
2,006,500
| – | – |
|
29
LyondellBasell Industries
LYB
$19.2B
| $56.1M | 1.5% |
651,666
| – | – |
|
30
UnitedHealth
UNH
$370B
| $53.7M | 1.44% |
220,081
| – | – |
|
31
Norfolk Southern
NSC
$75.1B
| $52.7M | 1.41% |
264,400
| – | – |
|
32
Walt Disney
DIS
$181B
| $52.4M | 1.4% |
375,000
| – | – |
|
33
TJX Companies
TJX
$178B
| $50.9M | 1.36% |
963,000
| – | – |
|
34
Home Depot
HD
$355B
| $47.1M | 1.26% |
226,446
| – | – |
|
35
Duke Energy
DUK
$97.3B
| $46.2M | 1.24% |
523,600
| – | – |
|
36
Honeywell
HON
$78B
| $42.8M | 1.14% |
259,945
| – | – |
|
37
Dover
DOV
$28.4B
| $37M | 0.99% |
368,780
| – | – |
|
|
38
Valero Energy
VLO
$85.9B
| $32.6M | 0.87% |
380,738
+25,000
| +7% | +$2.06M |
|
39
Qualcomm
QCOM
$176B
| $32.5M | 0.87% |
427,500
| – | – |
|
40
Apple
AAPL
$4.57T
| $30.5M | 0.81% |
616,000
| – | – |
|
41
Automatic Data Processing
ADP
$108B
| $28.3M | 0.76% |
171,050
| – | – |
|
42
AT&T
T
$163B
| $26.9M | 0.72% |
1,063,172
| – | – |
|
43
Gilead Sciences
GILD
$165B
| $23.2M | 0.62% |
343,500
| – | – |
|
44
Verizon
VZ
$196B
| $23.2M | 0.62% |
405,301
| – | – |
|
45
Philip Morris
PM
$295B
| $19M | 0.51% |
242,435
| – | – |
|
|
46
AvalonBay Communities
AVB
$26.8B
| $13.2M | 0.35% |
+65,000
| New | +$13.2M |
|
47
American Tower
AMT
$80.4B
| $12.3M | 0.33% |
60,000
| – | – |
|
48
Prologis
PLD
$133B
| $11.2M | 0.3% |
140,000
| – | – |
|
|
49
VF Corp
VFC
$5.89B
| $9.92M | 0.27% |
113,540
-7,039
| -6% | -$606K |
|
|
50
Public Storage
PSA
$61.3B
| $9.53M | 0.25% |
40,000
-56,000
| -58% | -$12.8M |
|
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RPI
Cincinnati Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Cincinnati Insurance held 69 positions worth $3.74B, up 4.8% from $3.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.9%. Cincinnati Insurance opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q2 2019 buy was AvalonBay Communities: 65,000 shares worth $13.2M.
- Cincinnati Insurance added most to Snap-on in Q2 2019, an estimated $2.11M increase.
- Cincinnati Insurance's biggest Q2 2019 reduction was Public Storage, cutting an estimated $12.8M.
- Cincinnati Insurance fully exited Polaris in Q2 2019, selling an estimated $10.6M.
- Cincinnati Insurance's ten largest holdings make up 41% of its $3.74B portfolio in Q2 2019.
- Cincinnati Insurance opened 1 new position and closed 1 in Q2 2019.
- Cincinnati Insurance's portfolio value rose 4.8% quarter-over-quarter to $3.74B.
Based on Cincinnati Insurance's 13F filing for Q2 2019, filed 7 Aug 2019.