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
-20.04%
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
$3.22B
AUM Growth
-$848M
Cap. Flow
+$61M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
BAX icon
Baxter International
BAX
+$12.6M
3
EL icon
Estee Lauder
EL
+$11.9M
4
SNA icon
Snap-on
SNA
+$8.05M
5
AVB
AvalonBay Communities
AVB
+$4.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
WMB icon
Williams Companies
WMB
+$1.25M
3
TRGP icon
Targa Resources
TRGP
+$1.25M
4
OKE icon
Oneok
OKE
+$570K
5
WES icon
Western Midstream Partners
WES
+$394K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$96.1B
$48.8M 1.52%
510,000
– –
AVGO icon
27
Broadcom
AVGO
$1.62T
$47.6M 1.48%
2,006,500
– –
ADI icon
28
Analog Devices
ADI
$175B
$47.5M 1.48%
530,214
– –
TJX icon
29
TJX Companies
TJX
$137B
$46M 1.43%
963,000
– –
CB icon
30
Chubb
CB
$132B
$44M 1.37%
393,738
– –
DUK icon
31
Duke Energy
DUK
$91.8B
$42.3M 1.32%
523,600
– –
HD icon
32
Home Depot
HD
$305B
$42.3M 1.31%
226,446
– –
AAPL icon
33
Apple
AAPL
$4.84T
$41.7M 1.3%
656,000
– –
DIS icon
34
Walt Disney
DIS
$184B
$39.7M 1.23%
411,000
– –
NSC icon
35
Norfolk Southern
NSC
$71.9B
$38.6M 1.2%
264,400
– –
LYB icon
36
LyondellBasell Industries
LYB
$21.1B
$34.8M 1.08%
701,666
+50,000
+8% +$3.68M
HON icon
37
Honeywell
HON
$64.5B
$32.8M 1.02%
259,945
– –
DOV icon
38
Dover
DOV
$25.5B
$31M 0.96%
368,780
– –
QCOM icon
39
Qualcomm
QCOM
$201B
$28.9M 0.9%
427,500
– –
CMCSA icon
40
Comcast
CMCSA
$86.7B
$27.7M 0.86%
+807,000
New +$34M
T icon
41
AT&T
T
$183B
$23.4M 0.73%
1,063,172
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$23.4M 0.73%
171,050
– –
VZ icon
43
Verizon
VZ
$214B
$21.8M 0.68%
405,301
– –
AVB
44
DELISTED
AvalonBay Communities
AVB
$18.7M 0.58%
127,000
+20,000
+19% +$4.03M
PM icon
45
Philip Morris
PM
$303B
$17.7M 0.55%
242,435
– –
EL icon
46
Estee Lauder
EL
$34.8B
$17.4M 0.54%
109,450
+61,450
+128% +$11.9M
VLO icon
47
Valero Energy
VLO
$114B
$17.3M 0.54%
380,738
– –
GILD icon
48
Gilead Sciences
GILD
$181B
$13.7M 0.43%
183,500
-160,000
-47% -$11.1M
PLD icon
49
Prologis
PLD
$129B
$13.5M 0.42%
168,000
– –
SNA icon
50
Snap-on
SNA
$19.4B
$13.5M 0.42%
123,900
+54,500
+79% +$8.05M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Insurance held 79 positions worth $3.22B, down 21% from $4.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q1 2020 filing shows 4 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Comcast: 807,000 shares worth $27.7M. The largest sale was Gilead Sciences, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2020 buy was Comcast: 807,000 shares worth $27.7M.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2020, an estimated $11.9M increase.
  • Cincinnati Insurance's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Cincinnati Insurance fully exited Targa Resources in Q1 2020, selling an estimated $1.25M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.22B portfolio in Q1 2020.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q1 2020.
  • Cincinnati Insurance's portfolio value fell 21% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q1 2020, filed 8 May 2020.