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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
+13.87%
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
$4.42B
AUM Growth
+$498M
(+13%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
82
New
1
Increased
7
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.69M |
| 2 |
US Bancorp
USB
|
+$4.65M |
| 3 |
Baxter International
BAX
|
+$2.38M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$570K |
| 5 |
Western Midstream Partners
WES
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.45M |
| 2 |
Walt Disney
DIS
|
+$4.34M |
| 3 |
MPLX
MPLX
|
+$279K |
| 4 |
NextEra Energy
NEE
|
+$278K |
| 5 |
TC Energy
TRP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$137B
| $65.8M | 1.49% |
963,000
| – | – |
|
27
Qualcomm
QCOM
$201B
| $65.1M | 1.47% |
427,500
| – | – |
|
28
Norfolk Southern
NSC
$71.9B
| $62.8M | 1.42% |
264,400
| – | – |
|
29
Chubb
CB
$132B
| $60.6M | 1.37% |
393,738
| – | – |
|
30
Chevron
CVX
$427B
| $60.5M | 1.37% |
716,000
| – | – |
|
31
Home Depot
HD
$305B
| $60.1M | 1.36% |
226,446
| – | – |
|
32
Cisco
CSCO
$434B
| $59.7M | 1.35% |
1,334,000
| – | – |
|
33
IBM
IBM
$234B
| $58.4M | 1.32% |
484,983
| – | – |
|
34
Enbridge
ENB
$106B
| $58.2M | 1.32% |
1,819,525
| – | – |
|
35
ExxonMobil
XOM
$696B
| $53.2M | 1.2% |
1,290,200
| – | – |
|
36
Honeywell
HON
$64.5B
| $52.1M | 1.18% |
259,945
| – | – |
|
37
Duke Energy
DUK
$91.8B
| $47.9M | 1.08% |
523,600
| – | – |
|
38
Dover
DOV
$25.5B
| $46.6M | 1.05% |
368,780
| – | – |
|
39
Comcast
CMCSA
$86.7B
| $42.3M | 0.96% |
807,000
| – | – |
|
|
AVB
40
DELISTED
AvalonBay Communities
AVB
| $39.6M | 0.9% |
247,000
| – | – |
|
|
41
Baxter International
BAX
$12.3B
| $39.2M | 0.89% |
488,000
+30,000
| +7% | +$2.38M |
|
42
Automatic Data Processing
ADP
$110B
| $31.9M | 0.72% |
181,050
| – | – |
|
43
Mondelez International
MDLZ
$79.3B
| $30M | 0.68% |
513,500
| – | – |
|
44
Verizon
VZ
$214B
| $23.8M | 0.54% |
405,301
| – | – |
|
45
AT&T
T
$183B
| $23.1M | 0.52% |
1,063,172
| – | – |
|
46
Valero Energy
VLO
$114B
| $21.5M | 0.49% |
380,738
| – | – |
|
47
Snap-on
SNA
$19.4B
| $21.2M | 0.48% |
123,900
| – | – |
|
48
Pinnacle West Capital
PNW
$11.5B
| $20.3M | 0.46% |
253,838
| – | – |
|
49
Philip Morris
PM
$303B
| $20.1M | 0.45% |
242,435
| – | – |
|
50
Prologis
PLD
$129B
| $16.7M | 0.38% |
168,000
| – | – |
|
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Cincinnati Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Cincinnati Insurance held 82 positions worth $4.42B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.9%. Cincinnati Insurance opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q4 2020 buy was Viatris: 410,294 shares worth $7.69M.
- Cincinnati Insurance added most to US Bancorp in Q4 2020, an estimated $4.65M increase.
- Cincinnati Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $6.45M.
- Cincinnati Insurance fully exited Walt Disney in Q4 2020, selling an estimated $4.34M.
- Cincinnati Insurance's ten largest holdings make up 43% of its $4.42B portfolio in Q4 2020.
- Cincinnati Insurance opened 1 new position and closed 3 in Q4 2020.
- Cincinnati Insurance's portfolio value rose 13% quarter-over-quarter to $4.42B.
Based on Cincinnati Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.