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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
+6.62%
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
$3.93B
AUM Growth
+$187M
Cap. Flow
-$20.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.3%
Holding
82
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$16.2M
2
BAX icon
Baxter International
BAX
+$12.3M
3
MDLZ icon
Mondelez International
MDLZ
+$9.74M
4
PNW icon
Pinnacle West Capital
PNW
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$4.69M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
OTIS icon
Otis Worldwide
OTIS
+$6.57M
4
AAPL icon
Apple
AAPL
+$4.36M
5
OKE icon
Oneok
OKE
+$937K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$56.4M 1.44%
484,983
– –
PNC icon
27
PNC Financial Services
PNC
$94.8B
$56.1M 1.43%
510,000
– –
TJX icon
28
TJX Companies
TJX
$137B
$53.6M 1.36%
963,000
– –
ENB icon
29
Enbridge
ENB
$106B
$53.1M 1.35%
1,819,525
– –
CSCO icon
30
Cisco
CSCO
$434B
$52.5M 1.34%
1,334,000
– –
LYB icon
31
LyondellBasell Industries
LYB
$20.7B
$52.5M 1.34%
744,666
+43,000
+6% +$2.97M
CVX icon
32
Chevron
CVX
$418B
$51.6M 1.31%
716,000
– –
QCOM icon
33
Qualcomm
QCOM
$201B
$50.3M 1.28%
427,500
– –
DUK icon
34
Duke Energy
DUK
$92.1B
$46.4M 1.18%
523,600
– –
CB icon
35
Chubb
CB
$132B
$45.7M 1.16%
393,738
– –
XOM icon
36
ExxonMobil
XOM
$677B
$44.3M 1.13%
1,290,200
– –
HON icon
37
Honeywell
HON
$66.5B
$40.3M 1.03%
259,945
– –
DOV icon
38
Dover
DOV
$25.5B
$40M 1.02%
368,780
– –
CMCSA icon
39
Comcast
CMCSA
$85.8B
$37.3M 0.95%
807,000
– –
AVB
40
DELISTED
AvalonBay Communities
AVB
$36.9M 0.94%
247,000
+106,000
+75% +$16.2M
BAX icon
41
Baxter International
BAX
$12.1B
$36.8M 0.94%
458,000
+146,000
+47% +$12.3M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$29.5M 0.75%
513,500
+175,000
+52% +$9.74M
ADP icon
43
Automatic Data Processing
ADP
$110B
$25.3M 0.64%
181,050
+10,000
+6% +$1.4M
VZ icon
44
Verizon
VZ
$212B
$24.1M 0.61%
405,301
– –
T icon
45
AT&T
T
$182B
$22.9M 0.58%
1,063,172
– –
PNW icon
46
Pinnacle West Capital
PNW
$11.6B
$18.9M 0.48%
253,838
+86,238
+51% +$6.6M
SNA icon
47
Snap-on
SNA
$19.4B
$18.2M 0.46%
123,900
– –
PM icon
48
Philip Morris
PM
$303B
$18.2M 0.46%
242,435
– –
PLD icon
49
Prologis
PLD
$128B
$16.9M 0.43%
168,000
– –
VLO icon
50
Valero Energy
VLO
$115B
$16.5M 0.42%
380,738
– –
1
2
3 4

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NPT
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JSSH
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FWI
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PFS
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Cincinnati Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Insurance held 82 positions worth $3.93B, up 5% from $3.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Cincinnati Insurance opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q3 2020 buy was XPLR Infrastructure LP: 14,233 shares worth $853K.
  • Cincinnati Insurance added most to AvalonBay Communities in Q3 2020, an estimated $16.2M increase.
  • Cincinnati Insurance's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $47M.
  • Cincinnati Insurance fully exited Otis Worldwide in Q3 2020, selling an estimated $6.57M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.93B portfolio in Q3 2020.
  • Cincinnati Insurance opened 2 new positions and closed 1 in Q3 2020.
  • Cincinnati Insurance's portfolio value rose 5% quarter-over-quarter to $3.93B.

Based on Cincinnati Insurance's 13F filing for Q3 2020, filed 6 Nov 2020.