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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
+17.2%
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
+$524M
Cap. Flow
+$12.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$17.4M
2
BAX icon
Baxter International
BAX
+$14.4M
3
PNW icon
Pinnacle West Capital
PNW
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$5.98M
5
AVB
AvalonBay Communities
AVB
+$2.22M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$13.7M
3
RTX icon
RTX Corp
RTX
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$1.06M
5
TRP icon
TC Energy
TRP
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$677B
$57.7M 1.54%
1,290,200
– –
HD icon
27
Home Depot
HD
$307B
$56.7M 1.52%
226,446
– –
IBM icon
28
IBM
IBM
$226B
$56M 1.5%
484,983
– –
ENB icon
29
Enbridge
ENB
$106B
$55.4M 1.48%
1,819,525
– –
PNC icon
30
PNC Financial Services
PNC
$94.8B
$53.7M 1.44%
510,000
– –
CB icon
31
Chubb
CB
$132B
$49.9M 1.33%
393,738
– –
TJX icon
32
TJX Companies
TJX
$138B
$48.7M 1.3%
963,000
– –
NSC icon
33
Norfolk Southern
NSC
$71.8B
$46.4M 1.24%
264,400
– –
LYB icon
34
LyondellBasell Industries
LYB
$21B
$46.1M 1.23%
701,666
– –
DIS icon
35
Walt Disney
DIS
$187B
$45.8M 1.23%
411,000
– –
DUK icon
36
Duke Energy
DUK
$92.2B
$41.8M 1.12%
523,600
– –
QCOM icon
37
Qualcomm
QCOM
$199B
$39M 1.04%
427,500
– –
DOV icon
38
Dover
DOV
$25.6B
$35.6M 0.95%
368,780
– –
HON icon
39
Honeywell
HON
$65.8B
$35.4M 0.95%
259,945
– –
CMCSA icon
40
Comcast
CMCSA
$85.5B
$31.5M 0.84%
807,000
– –
BAX icon
41
Baxter International
BAX
$12.3B
$26.9M 0.72%
312,000
+165,500
+113% +$14.4M
ADP icon
42
Automatic Data Processing
ADP
$109B
$25.5M 0.68%
171,050
– –
T icon
43
AT&T
T
$179B
$24.3M 0.65%
1,063,172
– –
VLO icon
44
Valero Energy
VLO
$117B
$22.4M 0.6%
380,738
– –
VZ icon
45
Verizon
VZ
$209B
$22.3M 0.6%
405,301
– –
AVB
46
DELISTED
AvalonBay Communities
AVB
$21.8M 0.58%
141,000
+14,000
+11% +$2.22M
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$17.3M 0.46%
+338,500
New +$17.4M
SNA icon
48
Snap-on
SNA
$19.6B
$17.2M 0.46%
123,900
– –
PM icon
49
Philip Morris
PM
$301B
$17M 0.45%
242,435
– –
PLD icon
50
Prologis
PLD
$128B
$15.7M 0.42%
168,000
– –
1
2
3 4

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NPT
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FWI
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PFS
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Cincinnati Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Insurance held 84 positions worth $3.74B, up 16% from $3.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2020 filing shows 8 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was Mondelez International: 338,500 shares worth $17.3M. The largest sale was Estee Lauder, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q2 2020 buy was Mondelez International: 338,500 shares worth $17.3M.
  • Cincinnati Insurance added most to Baxter International in Q2 2020, an estimated $14.4M increase.
  • Cincinnati Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12.1M.
  • Cincinnati Insurance fully exited Estee Lauder in Q2 2020, selling an estimated $17.4M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.74B portfolio in Q2 2020.
  • Cincinnati Insurance opened 8 new positions and closed 4 in Q2 2020.
  • Cincinnati Insurance's portfolio value rose 16% quarter-over-quarter to $3.74B.

Based on Cincinnati Insurance's 13F filing for Q2 2020, filed 6 Aug 2020.