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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
+7.6%
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
$4.06B
AUM Growth
+$265M
Cap. Flow
+$4.11M
Cap. Flow %
0.1%
Top 10 Hldgs %
41.23%
Holding
78
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.53M
2
SRE icon
Sempra
SRE
+$1.01M
3
NEE icon
NextEra Energy
NEE
+$609K
4
TRP icon
TC Energy
TRP
+$354K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$331K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$516K
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$507K
3
WES icon
Western Midstream Partners
WES
+$307K
4
EPD icon
Enterprise Products Partners
EPD
+$278K
5
WMB icon
Williams Companies
WMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 18.11%
3 Healthcare 14.49%
4 Industrials 11.43%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$34.8B
$9.91M 0.24%
48,000
– –
CME icon
52
CME Group
CME
$98.9B
$6M 0.15%
29,900
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$4.22M 0.1%
149,872
-10,264
-6% -$278K
ET icon
54
Energy Transfer Partners
ET
$73.4B
$4.03M 0.1%
313,714
-15,220
-5% -$188K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.98M 0.1%
63,321
– –
PAA icon
56
Plains All American Pipeline
PAA
$18.2B
$3.58M 0.09%
194,936
+3,786
+2% +$69.6K
OKE icon
57
Oneok
OKE
$59.7B
$3.51M 0.09%
46,427
– –
MPLX icon
58
MPLX
MPLX
$59.2B
$3.48M 0.09%
136,673
-7,877
-5% -$201K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3M 0.07%
48,633
+5,864
+14% +$331K
WMB icon
60
Williams Companies
WMB
$87.6B
$2.53M 0.06%
106,803
-11,148
-9% -$255K
WES icon
61
Western Midstream Partners
WES
$19.5B
$1.75M 0.04%
88,791
-14,817
-14% -$307K
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$1.54M 0.04%
51,649
-6,226
-11% -$173K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.41M 0.03%
69,674
– –
TRP icon
64
TC Energy
TRP
$63.6B
$1.29M 0.03%
24,209
+6,904
+40% +$354K
TRGP icon
65
Targa Resources
TRGP
$61.3B
$1.25M 0.03%
30,587
– –
LNG icon
66
Cheniere Energy
LNG
$56B
$1.19M 0.03%
19,493
– –
KMI icon
67
Kinder Morgan
KMI
$68.5B
$1.13M 0.03%
53,311
+4,352
+9% +$88.1K
SRE icon
68
Sempra
SRE
$53.1B
$1.04M 0.03%
+13,778
New +$1.01M
NEE icon
69
NextEra Energy
NEE
$169B
$631K 0.02%
+10,428
New +$609K
NS
70
DELISTED
NuStar Energy L.P.
NS
$516K 0.01%
19,948
– –
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$484K 0.01%
31,036
– –
AM icon
72
Antero Midstream
AM
$10.1B
$311K 0.01%
40,967
-81,561
-67% -$516K
RTLR
73
DELISTED
Rattler Midstream LP Common Units
RTLR
$208K 0.01%
11,695
– –
CQP icon
74
Cheniere Energy
CQP
$31.8B
$195K ﹤0.01%
4,907
– –
VST.WS.A
75
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$79K ﹤0.01%
36,510
– –
1 2
3
4

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Cincinnati Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Insurance held 78 positions worth $4.06B, up 7% from $3.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2019 filing shows 2 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Sempra: 13,778 shares worth $1.04M. The largest sale was Antero Midstream, an estimated $516K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q4 2019 buy was Sempra: 13,778 shares worth $1.04M.
  • Cincinnati Insurance added most to Cisco in Q4 2019, an estimated $4.53M increase.
  • Cincinnati Insurance's biggest Q4 2019 reduction was Antero Midstream, cutting an estimated $516K.
  • Cincinnati Insurance fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $507K.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $4.06B portfolio in Q4 2019.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q4 2019.
  • Cincinnati Insurance's portfolio value rose 7% quarter-over-quarter to $4.06B.

Based on Cincinnati Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.