We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$4.06B
AUM Growth
+$265M
Cap. Flow
+$4.11M
Cap. Flow %
0.1%
Top 10 Hldgs %
41.23%
Holding
78
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.53M
2
SRE icon
Sempra
SRE
+$1.01M
3
NEE icon
NextEra Energy
NEE
+$609K
4
TRP icon
TC Energy
TRP
+$354K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$331K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$516K
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$507K
3
WES icon
Western Midstream Partners
WES
+$307K
4
EPD icon
Enterprise Products Partners
EPD
+$278K
5
WMB icon
Williams Companies
WMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 18.11%
3 Healthcare 14.49%
4 Industrials 11.43%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$63.4M 1.56%
2,006,500
– –
ADI icon
27
Analog Devices
ADI
$175B
$63M 1.55%
530,214
– –
IBM icon
28
IBM
IBM
$234B
$62.1M 1.53%
484,983
– –
LYB icon
29
LyondellBasell Industries
LYB
$21.1B
$61.6M 1.52%
651,666
– –
CB icon
30
Chubb
CB
$132B
$61.3M 1.51%
393,738
– –
DIS icon
31
Walt Disney
DIS
$184B
$59.4M 1.46%
411,000
– –
TJX icon
32
TJX Companies
TJX
$137B
$58.8M 1.45%
963,000
– –
NSC icon
33
Norfolk Southern
NSC
$71.9B
$51.3M 1.26%
264,400
– –
HD icon
34
Home Depot
HD
$305B
$49.5M 1.22%
226,446
– –
AAPL icon
35
Apple
AAPL
$4.84T
$48.2M 1.19%
656,000
– –
DUK icon
36
Duke Energy
DUK
$91.8B
$47.8M 1.18%
523,600
– –
HON icon
37
Honeywell
HON
$64.5B
$43.4M 1.07%
259,945
– –
DOV icon
38
Dover
DOV
$25.5B
$42.5M 1.05%
368,780
– –
QCOM icon
39
Qualcomm
QCOM
$201B
$37.7M 0.93%
427,500
– –
VLO icon
40
Valero Energy
VLO
$114B
$35.7M 0.88%
380,738
– –
T icon
41
AT&T
T
$183B
$31.4M 0.77%
1,063,172
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$29.2M 0.72%
171,050
– –
VZ icon
43
Verizon
VZ
$214B
$24.9M 0.61%
405,301
– –
AVB
44
DELISTED
AvalonBay Communities
AVB
$22.4M 0.55%
107,000
– –
GILD icon
45
Gilead Sciences
GILD
$181B
$22.3M 0.55%
343,500
– –
PM icon
46
Philip Morris
PM
$303B
$20.6M 0.51%
242,435
– –
PLD icon
47
Prologis
PLD
$129B
$15M 0.37%
168,000
– –
AMT icon
48
American Tower
AMT
$82.8B
$13.8M 0.34%
60,000
– –
SNA icon
49
Snap-on
SNA
$19.4B
$11.8M 0.29%
69,400
– –
VFC icon
50
VF Corp
VFC
$5B
$11.3M 0.28%
113,540
– –
1
2
3 4

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cincinnati Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Insurance held 78 positions worth $4.06B, up 7% from $3.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2019 filing shows 2 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Sempra: 13,778 shares worth $1.04M. The largest sale was Antero Midstream, an estimated $516K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q4 2019 buy was Sempra: 13,778 shares worth $1.04M.
  • Cincinnati Insurance added most to Cisco in Q4 2019, an estimated $4.53M increase.
  • Cincinnati Insurance's biggest Q4 2019 reduction was Antero Midstream, cutting an estimated $516K.
  • Cincinnati Insurance fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $507K.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $4.06B portfolio in Q4 2019.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q4 2019.
  • Cincinnati Insurance's portfolio value rose 7% quarter-over-quarter to $4.06B.

Based on Cincinnati Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.