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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
-3.99%
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
$5.23B
AUM Growth
-$317M
Cap. Flow
+$4.68M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17M
2
ABBV icon
AbbVie
ABBV
+$4.07M
3
PNW icon
Pinnacle West Capital
PNW
+$3.08M
4
ADI icon
Analog Devices
ADI
+$2.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
CVX icon
Chevron
CVX
+$2.8M
3
HAS icon
Hasbro
HAS
+$2.33M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 16.91%
3 Financials 16.58%
4 Industrials 9.76%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$15B
$84.2M 1.61%
1,033,303
– –
ENB icon
27
Enbridge
ENB
$112B
$83.9M 1.6%
1,819,525
– –
MMM icon
28
3M
MMM
$94.3B
$77.7M 1.49%
623,953
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$76.6M 1.46%
744,666
– –
NSC icon
30
Norfolk Southern
NSC
$75.1B
$75.4M 1.44%
264,400
– –
CSCO icon
31
Cisco
CSCO
$479B
$74.4M 1.42%
1,334,000
– –
HD icon
32
Home Depot
HD
$355B
$67.8M 1.3%
226,446
– –
QCOM icon
33
Qualcomm
QCOM
$176B
$65.3M 1.25%
427,500
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$58.5M 1.12%
523,600
– –
TJX icon
35
TJX Companies
TJX
$178B
$58.3M 1.12%
963,000
– –
DOV icon
36
Dover
DOV
$28.4B
$57.9M 1.11%
368,780
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$54.6M 1.04%
869,500
– –
HON icon
38
Honeywell
HON
$78B
$47.7M 0.91%
259,945
– –
IBM icon
39
IBM
IBM
$224B
$42.8M 0.82%
328,800
-134,855
-29% -$17.6M
CMCSA icon
40
Comcast
CMCSA
$90B
$41.6M 0.8%
887,500
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$41.2M 0.79%
181,050
– –
VLO icon
42
Valero Energy
VLO
$85.9B
$38.7M 0.74%
380,738
– –
BAX icon
43
Baxter International
BAX
$14.2B
$37.8M 0.72%
488,000
– –
AVB icon
44
AvalonBay Communities
AVB
$26.8B
$32.3M 0.62%
130,000
– –
PLD icon
45
Prologis
PLD
$133B
$27.1M 0.52%
168,000
– –
SNA icon
46
Snap-on
SNA
$21.5B
$25.5M 0.49%
123,900
– –
EL icon
47
Estee Lauder
EL
$32B
$24.6M 0.47%
90,520
+56,456
+166% +$17M
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$23.2M 0.44%
296,838
+43,000
+17% +$3.08M
PM icon
49
Philip Morris
PM
$295B
$22.8M 0.44%
242,435
– –
VZ icon
50
Verizon
VZ
$196B
$20.6M 0.4%
405,301
– –
1
2
3 4

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PFA
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Cincinnati Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Insurance held 79 positions worth $5.23B, down 5.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q1 2022 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Pembina Pipeline: 13,633 shares worth $513K. The largest sale was IBM, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2022 buy was Pembina Pipeline: 13,633 shares worth $513K.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2022, an estimated $17M increase.
  • Cincinnati Insurance's biggest Q1 2022 reduction was IBM, cutting an estimated $17.6M.
  • Cincinnati Insurance fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.16M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $5.23B portfolio in Q1 2022.
  • Cincinnati Insurance opened 4 new positions and closed 1 in Q1 2022.
  • Cincinnati Insurance's portfolio value fell 5.7% quarter-over-quarter to $5.23B.

Based on Cincinnati Insurance's 13F filing for Q1 2022, filed 12 May 2022.