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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
-0.42%
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
$4.91B
AUM Growth
-$36.5M
Cap. Flow
+$755K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.69M
2
GEL icon
Genesis Energy
GEL
+$691K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$654K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$610K
5
LNG icon
Cheniere Energy
LNG
+$558K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.47M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$560K
5
WMB icon
Williams Companies
WMB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 19.38%
3 Healthcare 15.02%
4 Industrials 10.47%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$305B
$74.3M 1.51%
226,446
– –
CVX icon
27
Chevron
CVX
$427B
$72.6M 1.48%
716,000
– –
CSCO icon
28
Cisco
CSCO
$434B
$72.6M 1.48%
1,334,000
– –
ENB icon
29
Enbridge
ENB
$106B
$72.4M 1.47%
1,819,525
– –
LYB icon
30
LyondellBasell Industries
LYB
$21.1B
$69.9M 1.42%
744,666
– –
CB icon
31
Chubb
CB
$132B
$68.3M 1.39%
393,738
– –
IBM icon
32
IBM
IBM
$234B
$64.4M 1.31%
484,983
– –
TJX icon
33
TJX Companies
TJX
$137B
$63.5M 1.29%
963,000
– –
NSC icon
34
Norfolk Southern
NSC
$71.9B
$63.3M 1.29%
264,400
– –
DOV icon
35
Dover
DOV
$25.5B
$57.3M 1.17%
368,780
– –
QCOM icon
36
Qualcomm
QCOM
$201B
$55.1M 1.12%
427,500
– –
HON icon
37
Honeywell
HON
$64.5B
$52M 1.06%
259,945
– –
DUK icon
38
Duke Energy
DUK
$91.8B
$51.1M 1.04%
523,600
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$50.6M 1.03%
869,500
– –
CMCSA icon
40
Comcast
CMCSA
$86.7B
$49.6M 1.01%
887,500
– –
BAX icon
41
Baxter International
BAX
$12.3B
$39.3M 0.8%
488,000
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$36.2M 0.74%
181,050
– –
AVB
43
DELISTED
AvalonBay Communities
AVB
$28.8M 0.59%
130,000
– –
VLO icon
44
Valero Energy
VLO
$114B
$26.9M 0.55%
380,738
– –
SNA icon
45
Snap-on
SNA
$19.4B
$25.9M 0.53%
123,900
– –
PM icon
46
Philip Morris
PM
$303B
$23M 0.47%
242,435
– –
VZ icon
47
Verizon
VZ
$214B
$21.9M 0.45%
405,301
– –
T icon
48
AT&T
T
$183B
$21.7M 0.44%
1,063,172
– –
PLD icon
49
Prologis
PLD
$129B
$21.1M 0.43%
168,000
– –
PNW icon
50
Pinnacle West Capital
PNW
$11.5B
$18.4M 0.37%
253,838
– –
1
2
3 4

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RCWMU
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NPT
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JSSH
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FWI
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BHM
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NP
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PFS
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Cincinnati Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Insurance held 80 positions worth $4.91B, down 0.74% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q3 2021 filing shows 4 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Genesis Energy: 75,234 shares worth $750K. The largest sale was Hasbro, an estimated $2.47M.

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

  • Cincinnati Insurance's largest Q3 2021 buy was Genesis Energy: 75,234 shares worth $750K.
  • Cincinnati Insurance added most to VF Corp in Q3 2021, an estimated $2.69M increase.
  • Cincinnati Insurance's biggest Q3 2021 reduction was Hasbro, cutting an estimated $2.47M.
  • Cincinnati Insurance fully exited Shell Midstream Partners, L.P. in Q3 2021, selling an estimated $1.28M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $4.91B portfolio in Q3 2021.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q3 2021.
  • Cincinnati Insurance's portfolio value fell 0.74% quarter-over-quarter to $4.91B.

Based on Cincinnati Insurance's 13F filing for Q3 2021, filed 5 Nov 2021.