We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$4.95B
AUM Growth
+$224M
Cap. Flow
-$4.62M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.3M
2
ET icon
Energy Transfer Partners
ET
+$1.57M
3
TRGP icon
Targa Resources
TRGP
+$521K
4
NS
NuStar Energy L.P.
NS
+$503K
5
WES icon
Western Midstream Partners
WES
+$474K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.6M
2
WMB icon
Williams Companies
WMB
+$1.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$508K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 18.93%
3 Healthcare 14.84%
4 Industrials 11.03%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$76.6M 1.55%
744,666
– –
CVX icon
27
Chevron
CVX
$382B
$75M 1.52%
716,000
– –
ENB icon
28
Enbridge
ENB
$120B
$72.9M 1.47%
1,819,525
– –
HD icon
29
Home Depot
HD
$337B
$72.2M 1.46%
226,446
– –
CSCO icon
30
Cisco
CSCO
$443B
$70.7M 1.43%
1,334,000
– –
NSC icon
31
Norfolk Southern
NSC
$75.4B
$70.2M 1.42%
264,400
– –
IBM icon
32
IBM
IBM
$213B
$68M 1.37%
484,983
– –
TJX icon
33
TJX Companies
TJX
$179B
$64.9M 1.31%
963,000
– –
CB icon
34
Chubb
CB
$140B
$62.6M 1.26%
393,738
– –
QCOM icon
35
Qualcomm
QCOM
$164B
$61.1M 1.23%
427,500
– –
DOV icon
36
Dover
DOV
$26.7B
$55.5M 1.12%
368,780
– –
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$54.3M 1.1%
869,500
– –
HON icon
38
Honeywell
HON
$76.4B
$53.7M 1.09%
259,945
– –
DUK icon
39
Duke Energy
DUK
$101B
$51.7M 1.04%
523,600
– –
CMCSA icon
40
Comcast
CMCSA
$87.3B
$50.6M 1.02%
887,500
– –
BAX icon
41
Baxter International
BAX
$12.8B
$39.3M 0.79%
488,000
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$36M 0.73%
181,050
– –
VLO icon
43
Valero Energy
VLO
$89.5B
$29.7M 0.6%
380,738
– –
SNA icon
44
Snap-on
SNA
$21.5B
$27.7M 0.56%
123,900
– –
AVB icon
45
AvalonBay Communities
AVB
$27.5B
$27.1M 0.55%
130,000
– –
PM icon
46
Philip Morris
PM
$309B
$24M 0.49%
242,435
– –
T icon
47
AT&T
T
$164B
$23.1M 0.47%
1,063,172
– –
VZ icon
48
Verizon
VZ
$197B
$22.7M 0.46%
405,301
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.4B
$20.8M 0.42%
253,838
– –
PLD icon
50
Prologis
PLD
$136B
$20.1M 0.41%
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Insurance held 79 positions worth $4.95B, up 4.7% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2021 filing shows 1 new, 8 increased, 5 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 34,064 shares worth $10.8M. The largest sale was Hasbro, an estimated $15.6M.

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

  • Cincinnati Insurance's largest Q2 2021 buy was Estee Lauder: 34,064 shares worth $10.8M.
  • Cincinnati Insurance added most to Energy Transfer Partners in Q2 2021, an estimated $1.57M increase.
  • Cincinnati Insurance's biggest Q2 2021 reduction was Hasbro, cutting an estimated $15.6M.
  • Cincinnati Insurance fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $442K.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.95B portfolio in Q2 2021.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q2 2021.
  • Cincinnati Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.95B.

Based on Cincinnati Insurance's 13F filing for Q2 2021, filed 6 Aug 2021.