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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$4.72B
AUM Growth
+$300M
Cap. Flow
+$4.22M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.8%
Holding
79
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$4.25M
3
DCP
DCP Midstream, LP
DCP
+$1.05M
4
NS
NuStar Energy L.P.
NS
+$514K
5
OKE icon
Oneok
OKE
+$294K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$20.5M
2
TRP icon
TC Energy
TRP
+$1.12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$566K
4
KMI icon
Kinder Morgan
KMI
+$399K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 18.45%
3 Healthcare 15.19%
4 Industrials 11.43%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$75M 1.59%
716,000
– –
XOM icon
27
ExxonMobil
XOM
$650B
$72M 1.52%
1,290,200
– –
NSC icon
28
Norfolk Southern
NSC
$75.4B
$71M 1.5%
264,400
– –
HD icon
29
Home Depot
HD
$337B
$69.1M 1.46%
226,446
– –
CSCO icon
30
Cisco
CSCO
$443B
$69M 1.46%
1,334,000
– –
ENB icon
31
Enbridge
ENB
$120B
$66.2M 1.4%
1,819,525
– –
TJX icon
32
TJX Companies
TJX
$179B
$63.7M 1.35%
963,000
– –
CB icon
33
Chubb
CB
$140B
$62.2M 1.32%
393,738
– –
IBM icon
34
IBM
IBM
$213B
$61.8M 1.31%
484,983
– –
QCOM icon
35
Qualcomm
QCOM
$164B
$56.7M 1.2%
427,500
– –
HON icon
36
Honeywell
HON
$76.4B
$53.2M 1.13%
259,945
– –
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$50.9M 1.08%
869,500
+356,000
+69% +$20.1M
DOV icon
38
Dover
DOV
$26.7B
$50.6M 1.07%
368,780
– –
DUK icon
39
Duke Energy
DUK
$101B
$50.5M 1.07%
523,600
– –
CMCSA icon
40
Comcast
CMCSA
$87.3B
$48M 1.02%
887,500
+80,500
+10% +$4.25M
BAX icon
41
Baxter International
BAX
$12.8B
$41.2M 0.87%
488,000
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$34.1M 0.72%
181,050
– –
SNA icon
43
Snap-on
SNA
$21.5B
$28.6M 0.61%
123,900
– –
VLO icon
44
Valero Energy
VLO
$89.5B
$27.3M 0.58%
380,738
– –
T icon
45
AT&T
T
$164B
$24.3M 0.51%
1,063,172
– –
AVB icon
46
AvalonBay Communities
AVB
$27.5B
$24M 0.51%
130,000
-117,000
-47% -$20.5M
VZ icon
47
Verizon
VZ
$197B
$23.6M 0.5%
405,301
– –
PM icon
48
Philip Morris
PM
$309B
$21.5M 0.46%
242,435
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.4B
$20.6M 0.44%
253,838
– –
PLD icon
50
Prologis
PLD
$136B
$17.8M 0.38%
168,000
– –
1
2
3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Insurance held 79 positions worth $4.72B, up 6.8% from $4.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Cincinnati Insurance opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Cincinnati Insurance added most to Mondelez International in Q1 2021, an estimated $20.1M increase.
  • Cincinnati Insurance's biggest Q1 2021 reduction was AvalonBay Communities, cutting an estimated $20.5M.
  • Cincinnati Insurance fully exited NextEra Energy in Q1 2021, selling an estimated $171K.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.72B portfolio in Q1 2021.
  • Cincinnati Insurance opened 0 new positions and closed 1 in Q1 2021.
  • Cincinnati Insurance's portfolio value rose 6.8% quarter-over-quarter to $4.72B.

Based on Cincinnati Insurance's 13F filing for Q1 2021, filed 6 May 2021.