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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$3.74B
AUM Growth
+$524M
Cap. Flow
+$12.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$17.4M
2
BAX icon
Baxter International
BAX
+$14.4M
3
PNW icon
Pinnacle West Capital
PNW
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$5.98M
5
AVB icon
AvalonBay Communities
AVB
+$2.22M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$13.7M
3
RTX icon
RTX Corp
RTX
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$1.06M
5
TRP icon
TC Energy
TRP
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.5B
$15.5M 0.41%
60,000
– –
PNW icon
52
Pinnacle West Capital
PNW
$12.4B
$12.3M 0.33%
+167,600
New +$12.7M
VFC icon
53
VF Corp
VFC
$5.92B
$6.92M 0.19%
113,540
– –
OTIS icon
54
Otis Worldwide
OTIS
$27.9B
$6.57M 0.18%
+115,453
New +$5.98M
CME icon
55
CME Group
CME
$95.4B
$4.86M 0.13%
29,900
– –
MPLX icon
56
MPLX
MPLX
$58.6B
$3M 0.08%
173,898
+16,137
+10% +$276K
PAA icon
57
Plains All American Pipeline
PAA
$17.6B
$2.79M 0.07%
315,709
+142,984
+83% +$1.22M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.73M 0.07%
63,321
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$2.72M 0.07%
149,872
– –
ET icon
60
Energy Transfer Partners
ET
$69.5B
$2.57M 0.07%
360,973
+47,259
+15% +$350K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.2M 0.06%
61,098
+8,767
+17% +$365K
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.48M 0.04%
120,914
+42,330
+54% +$544K
OKE icon
63
Oneok
OKE
$56.7B
$1.42M 0.04%
42,859
+5,793
+16% +$189K
WES icon
64
Western Midstream Partners
WES
$19.4B
$1.34M 0.04%
133,275
+73,135
+122% +$606K
LNG icon
65
Cheniere Energy
LNG
$54.2B
$1.08M 0.03%
22,357
+9,919
+80% +$433K
WMB icon
66
Williams Companies
WMB
$85.8B
$1.03M 0.03%
54,022
+11,971
+28% +$223K
TRGP icon
67
Targa Resources
TRGP
$56.8B
$956K 0.03%
+47,610
New +$716K
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$836K 0.02%
+100,621
New +$792K
KMI icon
69
Kinder Morgan
KMI
$70.9B
$795K 0.02%
52,423
-32,900
-39% -$500K
TRP icon
70
TC Energy
TRP
$70.1B
$681K 0.02%
15,884
-21,786
-58% -$978K
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$548K 0.01%
47,762
+16,726
+54% +$191K
NS
72
DELISTED
NuStar Energy L.P.
NS
$399K 0.01%
27,969
+19,546
+232% +$260K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$264K 0.01%
+20,174
New +$230K
CQP icon
74
Cheniere Energy
CQP
$30.5B
$172K ﹤0.01%
4,907
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$140K ﹤0.01%
4,516
-3,463
-43% -$114K
1 2
3
4

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Cincinnati Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Insurance held 84 positions worth $3.74B, up 16% from $3.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2020 filing shows 8 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was Mondelez International: 338,500 shares worth $17.3M. The largest sale was Estee Lauder, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q2 2020 buy was Mondelez International: 338,500 shares worth $17.3M.
  • Cincinnati Insurance added most to Baxter International in Q2 2020, an estimated $14.4M increase.
  • Cincinnati Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12.1M.
  • Cincinnati Insurance fully exited Estee Lauder in Q2 2020, selling an estimated $17.4M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.74B portfolio in Q2 2020.
  • Cincinnati Insurance opened 8 new positions and closed 4 in Q2 2020.
  • Cincinnati Insurance's portfolio value rose 16% quarter-over-quarter to $3.74B.

Based on Cincinnati Insurance's 13F filing for Q2 2020, filed 6 Aug 2020.