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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
+6.62%
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
$3.93B
AUM Growth
+$187M
Cap. Flow
-$20.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.3%
Holding
82
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$16.2M
2
BAX icon
Baxter International
BAX
+$12.3M
3
MDLZ icon
Mondelez International
MDLZ
+$9.74M
4
PNW icon
Pinnacle West Capital
PNW
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$4.69M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
OTIS icon
Otis Worldwide
OTIS
+$6.57M
4
AAPL icon
Apple
AAPL
+$4.36M
5
OKE icon
Oneok
OKE
+$937K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.5B
$14.5M 0.37%
60,000
– –
VFC icon
52
VF Corp
VFC
$5.92B
$7.98M 0.2%
113,540
– –
CME icon
53
CME Group
CME
$95.4B
$5M 0.13%
29,900
– –
DIS icon
54
Walt Disney
DIS
$171B
$4.34M 0.11%
35,000
-376,000
-91% -$47M
MPLX icon
55
MPLX
MPLX
$58.6B
$2.51M 0.06%
159,625
-14,273
-8% -$258K
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$2.37M 0.06%
149,872
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.06%
65,162
+1,841
+3% +$72.9K
PAA icon
58
Plains All American Pipeline
PAA
$17.6B
$1.89M 0.05%
315,709
– –
WMB icon
59
Williams Companies
WMB
$85.8B
$1.46M 0.04%
74,286
+20,264
+38% +$413K
TRP icon
60
TC Energy
TRP
$70.1B
$1.45M 0.04%
34,414
+18,530
+117% +$848K
ET icon
61
Energy Transfer Partners
ET
$69.5B
$1.32M 0.03%
243,121
-117,852
-33% -$748K
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.03%
120,914
– –
WES icon
63
Western Midstream Partners
WES
$19.4B
$1M 0.03%
125,594
-7,681
-6% -$69.3K
LNG icon
64
Cheniere Energy
LNG
$54.2B
$915K 0.02%
19,770
-2,587
-12% -$131K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.04B
$853K 0.02%
+14,233
New +$842K
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$851K 0.02%
100,621
– –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$837K 0.02%
36,329
-24,769
-41% -$683K
TRGP icon
68
Targa Resources
TRGP
$56.8B
$777K 0.02%
55,348
+7,738
+16% +$136K
KMI icon
69
Kinder Morgan
KMI
$70.9B
$583K 0.01%
47,303
-5,120
-10% -$71.3K
NS
70
DELISTED
NuStar Energy L.P.
NS
$579K 0.01%
54,498
+26,529
+95% +$355K
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$473K 0.01%
47,762
– –
NEE icon
72
NextEra Energy
NEE
$184B
$411K 0.01%
5,928
+4,652
+365% +$321K
CWEN icon
73
Clearway Energy Class C
CWEN
$4.79B
$257K 0.01%
+9,539
New +$236K
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$251K 0.01%
20,174
– –
CQP icon
75
Cheniere Energy
CQP
$30.5B
$247K 0.01%
7,440
+2,533
+52% +$89.2K
1 2
3
4

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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BF
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Cincinnati Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Insurance held 82 positions worth $3.93B, up 5% from $3.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Cincinnati Insurance opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q3 2020 buy was XPLR Infrastructure LP: 14,233 shares worth $853K.
  • Cincinnati Insurance added most to AvalonBay Communities in Q3 2020, an estimated $16.2M increase.
  • Cincinnati Insurance's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $47M.
  • Cincinnati Insurance fully exited Otis Worldwide in Q3 2020, selling an estimated $6.57M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.93B portfolio in Q3 2020.
  • Cincinnati Insurance opened 2 new positions and closed 1 in Q3 2020.
  • Cincinnati Insurance's portfolio value rose 5% quarter-over-quarter to $3.93B.

Based on Cincinnati Insurance's 13F filing for Q3 2020, filed 6 Nov 2020.