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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
-20.04%
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
$3.22B
AUM Growth
-$848M
Cap. Flow
+$61M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
BAX icon
Baxter International
BAX
+$12.6M
3
EL icon
Estee Lauder
EL
+$11.9M
4
SNA icon
Snap-on
SNA
+$8.05M
5
AVB
AvalonBay Communities
AVB
+$4.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
WMB icon
Williams Companies
WMB
+$1.25M
3
TRGP icon
Targa Resources
TRGP
+$1.25M
4
OKE icon
Oneok
OKE
+$570K
5
WES icon
Western Midstream Partners
WES
+$394K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$13.1M 0.41%
60,000
– –
BAX icon
52
Baxter International
BAX
$12.3B
$11.9M 0.37%
+146,500
New +$12.6M
VFC icon
53
VF Corp
VFC
$5B
$6.14M 0.19%
113,540
– –
CME icon
54
CME Group
CME
$98.9B
$5.17M 0.16%
29,900
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.07%
63,321
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.07%
149,872
– –
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.91M 0.06%
52,331
+3,698
+8% +$196K
MPLX icon
58
MPLX
MPLX
$59.2B
$1.83M 0.06%
157,761
+21,088
+15% +$432K
TRP icon
59
TC Energy
TRP
$63.6B
$1.67M 0.05%
37,670
+13,461
+56% +$682K
ET icon
60
Energy Transfer Partners
ET
$73.4B
$1.44M 0.04%
313,714
– –
KMI icon
61
Kinder Morgan
KMI
$68.5B
$1.19M 0.04%
85,323
+32,012
+60% +$609K
NEE icon
62
NextEra Energy
NEE
$169B
$1.14M 0.04%
18,964
+8,536
+82% +$537K
PAA icon
63
Plains All American Pipeline
PAA
$18.2B
$912K 0.03%
172,725
-22,211
-11% -$305K
OKE icon
64
Oneok
OKE
$59.7B
$808K 0.03%
37,066
-9,361
-20% -$570K
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
$784K 0.02%
78,584
+8,910
+13% +$152K
SRE icon
66
Sempra
SRE
$53.1B
$778K 0.02%
13,778
– –
WMB icon
67
Williams Companies
WMB
$87.6B
$595K 0.02%
42,051
-64,752
-61% -$1.25M
LNG icon
68
Cheniere Energy
LNG
$56B
$417K 0.01%
12,438
-7,055
-36% -$362K
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$390K 0.01%
33,047
-18,602
-36% -$379K
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$289K 0.01%
31,036
– –
TCP
71
DELISTED
TC Pipelines LP
TCP
$219K 0.01%
+7,979
New +$298K
WES icon
72
Western Midstream Partners
WES
$19.5B
$195K 0.01%
60,140
-28,651
-32% -$394K
CQP icon
73
Cheniere Energy
CQP
$31.8B
$133K ﹤0.01%
4,907
– –
PBA icon
74
Pembina Pipeline
PBA
$27.5B
$94K ﹤0.01%
+4,996
New +$164K
NS
75
DELISTED
NuStar Energy L.P.
NS
$72K ﹤0.01%
8,423
-11,525
-58% -$251K
1 2
3
4

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Cincinnati Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Insurance held 79 positions worth $3.22B, down 21% from $4.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q1 2020 filing shows 4 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Comcast: 807,000 shares worth $27.7M. The largest sale was Gilead Sciences, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2020 buy was Comcast: 807,000 shares worth $27.7M.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2020, an estimated $11.9M increase.
  • Cincinnati Insurance's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Cincinnati Insurance fully exited Targa Resources in Q1 2020, selling an estimated $1.25M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.22B portfolio in Q1 2020.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q1 2020.
  • Cincinnati Insurance's portfolio value fell 21% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q1 2020, filed 8 May 2020.