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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
+14.39%
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
$5.54B
AUM Growth
+$632M
Cap. Flow
-$7.53M
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.2%
Holding
77
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$471K
2
PAA icon
Plains All American Pipeline
PAA
+$339K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$245K
4
OKE icon
Oneok
OKE
+$171K
5
DCP
DCP Midstream, LP
DCP
+$166K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.56M
2
IBM icon
IBM
IBM
+$2.68M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$139K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 17.6%
3 Healthcare 16.05%
4 Industrials 9.68%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$84.5M 1.52%
1,334,000
– –
CVX icon
27
Chevron
CVX
$427B
$84M 1.52%
716,000
– –
XOM icon
28
ExxonMobil
XOM
$696B
$78.9M 1.42%
1,290,200
– –
NSC icon
29
Norfolk Southern
NSC
$71.9B
$78.7M 1.42%
264,400
– –
QCOM icon
30
Qualcomm
QCOM
$201B
$78.2M 1.41%
427,500
– –
CB icon
31
Chubb
CB
$132B
$76.1M 1.37%
393,738
– –
TJX icon
32
TJX Companies
TJX
$137B
$73.1M 1.32%
963,000
– –
ENB icon
33
Enbridge
ENB
$106B
$71.1M 1.28%
1,819,525
– –
LYB icon
34
LyondellBasell Industries
LYB
$21.1B
$68.7M 1.24%
744,666
– –
DOV icon
35
Dover
DOV
$25.5B
$67M 1.21%
368,780
– –
IBM icon
36
IBM
IBM
$234B
$62M 1.12%
463,655
-21,328
-4% -$2.68M
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$57.7M 1.04%
869,500
– –
DUK icon
38
Duke Energy
DUK
$91.8B
$54.9M 0.99%
523,600
– –
HON icon
39
Honeywell
HON
$64.5B
$51.1M 0.92%
259,945
– –
CMCSA icon
40
Comcast
CMCSA
$86.7B
$44.7M 0.81%
887,500
– –
ADP icon
41
Automatic Data Processing
ADP
$110B
$44.6M 0.81%
181,050
– –
BAX icon
42
Baxter International
BAX
$12.3B
$41.9M 0.76%
488,000
– –
AVB
43
DELISTED
AvalonBay Communities
AVB
$32.8M 0.59%
130,000
– –
VLO icon
44
Valero Energy
VLO
$114B
$28.6M 0.52%
380,738
– –
PLD icon
45
Prologis
PLD
$129B
$28.3M 0.51%
168,000
– –
SNA icon
46
Snap-on
SNA
$19.4B
$26.7M 0.48%
123,900
– –
PM icon
47
Philip Morris
PM
$303B
$23M 0.42%
242,435
– –
VZ icon
48
Verizon
VZ
$214B
$21.1M 0.38%
405,301
– –
T icon
49
AT&T
T
$183B
$19.8M 0.36%
1,063,172
– –
PNW icon
50
Pinnacle West Capital
PNW
$11.5B
$17.9M 0.32%
253,838
– –
1
2
3 4

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CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cincinnati Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Insurance held 77 positions worth $5.54B, up 13% from $4.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Cincinnati Insurance opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance added most to Energy Transfer Partners in Q4 2021, an estimated $471K increase.
  • Cincinnati Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $2.68M.
  • Cincinnati Insurance fully exited Viatris in Q4 2021, selling an estimated $5.56M.
  • Cincinnati Insurance's ten largest holdings make up 45% of its $5.54B portfolio in Q4 2021.
  • Cincinnati Insurance opened 0 new positions and closed 2 in Q4 2021.
  • Cincinnati Insurance's portfolio value rose 13% quarter-over-quarter to $5.54B.

Based on Cincinnati Insurance's 13F filing for Q4 2021, filed 11 Feb 2022.