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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
+13.87%
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
$4.42B
AUM Growth
+$498M
Cap. Flow
+$3.24M
Cap. Flow %
0.07%
Top 10 Hldgs %
43.06%
Holding
82
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.69M
2
USB icon
US Bancorp
USB
+$4.65M
3
BAX icon
Baxter International
BAX
+$2.38M
4
DCP
DCP Midstream, LP
DCP
+$570K
5
WES icon
Western Midstream Partners
WES
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.45M
2
DIS icon
Walt Disney
DIS
+$4.34M
3
MPLX icon
MPLX
MPLX
+$279K
4
NEE icon
NextEra Energy
NEE
+$278K
5
TRP icon
TC Energy
TRP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 17.5%
3 Healthcare 15.69%
4 Industrials 10.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$13.5M 0.3%
60,000
– –
VFC icon
52
VF Corp
VFC
$5B
$9.7M 0.22%
113,540
– –
VTRS icon
53
Viatris
VTRS
$19.1B
$7.69M 0.17%
+410,294
New +$6.69M
CME icon
54
CME Group
CME
$98.9B
$5.44M 0.12%
29,900
– –
MPLX icon
55
MPLX
MPLX
$59.2B
$3.15M 0.07%
145,463
-14,162
-9% -$279K
PAA icon
56
Plains All American Pipeline
PAA
$18.2B
$2.92M 0.07%
354,371
+38,662
+12% +$294K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$2.78M 0.06%
142,094
-7,778
-5% -$145K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 0.06%
65,162
– –
WES icon
59
Western Midstream Partners
WES
$19.5B
$2.17M 0.05%
157,362
+31,768
+25% +$365K
WMB icon
60
Williams Companies
WMB
$87.6B
$1.49M 0.03%
74,286
– –
TRGP icon
61
Targa Resources
TRGP
$61.3B
$1.46M 0.03%
55,348
– –
ET icon
62
Energy Transfer Partners
ET
$73.4B
$1.4M 0.03%
226,296
-16,825
-7% -$102K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.22M 0.03%
120,914
– –
TRP icon
64
TC Energy
TRP
$63.6B
$1.19M 0.03%
29,225
-5,189
-15% -$221K
LNG icon
65
Cheniere Energy
LNG
$56B
$1.19M 0.03%
19,770
– –
XIFR
66
XPLR Infrastructure LP
XIFR
$1.04B
$1.17M 0.03%
17,478
+3,245
+23% +$209K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$959K 0.02%
36,329
– –
DCP
68
DELISTED
DCP Midstream, LP
DCP
$880K 0.02%
47,497
+36,263
+323% +$570K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$809K 0.02%
100,621
– –
NS
70
DELISTED
NuStar Energy L.P.
NS
$785K 0.02%
54,498
– –
OKE icon
71
Oneok
OKE
$59.7B
$747K 0.02%
19,462
+10,271
+112% +$345K
KMI icon
72
Kinder Morgan
KMI
$68.5B
$514K 0.01%
37,574
-9,729
-21% -$130K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$506K 0.01%
47,762
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$383K 0.01%
20,174
– –
CWEN icon
75
Clearway Energy Class C
CWEN
$6.14B
$305K 0.01%
9,539
– –
1 2
3
4

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Cincinnati Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Cincinnati Insurance held 82 positions worth $4.42B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Cincinnati Insurance opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

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

  • Cincinnati Insurance's largest Q4 2020 buy was Viatris: 410,294 shares worth $7.69M.
  • Cincinnati Insurance added most to US Bancorp in Q4 2020, an estimated $4.65M increase.
  • Cincinnati Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $6.45M.
  • Cincinnati Insurance fully exited Walt Disney in Q4 2020, selling an estimated $4.34M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.42B portfolio in Q4 2020.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q4 2020.
  • Cincinnati Insurance's portfolio value rose 13% quarter-over-quarter to $4.42B.

Based on Cincinnati Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.