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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
+1.54%
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
$3.8B
AUM Growth
+$57.1M
Cap. Flow
+$20.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.73%
Holding
82
New
14
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.18M
2
AVB icon
AvalonBay Communities
AVB
+$8.78M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
OKE icon
Oneok
OKE
+$3.29M
5
WMB icon
Williams Companies
WMB
+$2.97M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.53M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.25M
3
EPD icon
Enterprise Products Partners
EPD
+$3.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
5
ET icon
Energy Transfer Partners
ET
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.38%
3 Healthcare 13.75%
4 Industrials 11.21%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$61.1M 1.61%
1,236,500
– –
ADI icon
27
Analog Devices
ADI
$172B
$59.2M 1.56%
530,214
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$58.3M 1.54%
651,666
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$55.4M 1.46%
2,006,500
– –
TJX icon
30
TJX Companies
TJX
$179B
$53.7M 1.41%
963,000
– –
DIS icon
31
Walt Disney
DIS
$171B
$53.6M 1.41%
411,000
+36,000
+10% +$4.98M
HD icon
32
Home Depot
HD
$337B
$52.5M 1.38%
226,446
– –
DUK icon
33
Duke Energy
DUK
$101B
$50.2M 1.32%
523,600
– –
UNH icon
34
UnitedHealth
UNH
$382B
$47.8M 1.26%
220,081
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$47.5M 1.25%
264,400
– –
HON icon
36
Honeywell
HON
$76.4B
$41.5M 1.09%
259,945
– –
AAPL icon
37
Apple
AAPL
$4.97T
$36.7M 0.97%
656,000
+40,000
+6% +$2.09M
DOV icon
38
Dover
DOV
$26.7B
$36.7M 0.97%
368,780
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$32.6M 0.86%
427,500
– –
VLO icon
40
Valero Energy
VLO
$89.5B
$32.5M 0.85%
380,738
– –
T icon
41
AT&T
T
$164B
$30.4M 0.8%
1,063,172
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$27.6M 0.73%
171,050
– –
VZ icon
43
Verizon
VZ
$197B
$24.5M 0.64%
405,301
– –
AVB icon
44
AvalonBay Communities
AVB
$27.5B
$23M 0.61%
107,000
+42,000
+65% +$8.78M
GILD icon
45
Gilead Sciences
GILD
$165B
$21.8M 0.57%
343,500
– –
PM icon
46
Philip Morris
PM
$309B
$18.4M 0.48%
242,435
– –
PLD icon
47
Prologis
PLD
$136B
$14.3M 0.38%
168,000
+28,000
+20% +$2.32M
AMT icon
48
American Tower
AMT
$83.5B
$13.3M 0.35%
60,000
– –
SNA icon
49
Snap-on
SNA
$21.5B
$10.9M 0.29%
69,400
+17,000
+32% +$2.61M
VFC icon
50
VF Corp
VFC
$5.92B
$10.1M 0.27%
113,540
– –
1
2
3 4

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NMIMC
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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Insurance held 82 positions worth $3.8B, up 1.5% from $3.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q3 2019 filing shows 14 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 48,000 shares worth $9.55M. The largest sale was Public Storage, an estimated $9.53M.

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

  • Cincinnati Insurance's largest Q3 2019 buy was Estee Lauder: 48,000 shares worth $9.55M.
  • Cincinnati Insurance added most to AvalonBay Communities in Q3 2019, an estimated $8.78M increase.
  • Cincinnati Insurance's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $3.13M.
  • Cincinnati Insurance fully exited Public Storage in Q3 2019, selling an estimated $9.53M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.8B portfolio in Q3 2019.
  • Cincinnati Insurance opened 14 new positions and closed 6 in Q3 2019.
  • Cincinnati Insurance's portfolio value rose 1.5% quarter-over-quarter to $3.8B.

Based on Cincinnati Insurance's 13F filing for Q3 2019, filed 5 Nov 2019.