We are live on ! Find out more
CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
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
$5.54B
AUM Growth
+$632M
Cap. Flow
-$7.53M
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.2%
Holding
77
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$471K
2
PAA icon
Plains All American Pipeline
PAA
+$339K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$245K
4
OKE icon
Oneok
OKE
+$171K
5
DCP
DCP Midstream, LP
DCP
+$166K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.56M
2
IBM icon
IBM
IBM
+$2.68M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$139K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 17.6%
3 Healthcare 16.05%
4 Industrials 9.68%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.9B
$17.6M 0.32%
60,000
– –
EL icon
52
Estee Lauder
EL
$34.8B
$12.6M 0.23%
34,064
– –
VFC icon
53
VF Corp
VFC
$5.1B
$10.9M 0.2%
148,540
– –
CME icon
54
CME Group
CME
$98.3B
$6.83M 0.12%
29,900
– –
MPLX icon
55
MPLX
MPLX
$59B
$4.3M 0.08%
145,463
– –
WES icon
56
Western Midstream Partners
WES
$19.4B
$4.23M 0.08%
190,053
– –
TRGP icon
57
Targa Resources
TRGP
$61.4B
$4.09M 0.07%
78,268
+1,840
+2% +$98.7K
PAA icon
58
Plains All American Pipeline
PAA
$18B
$3.8M 0.07%
406,988
+33,772
+9% +$339K
ET icon
59
Energy Transfer Partners
ET
$73.1B
$3.63M 0.07%
441,568
+51,779
+13% +$471K
LNG icon
60
Cheniere Energy
LNG
$55.5B
$3.21M 0.06%
31,694
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.05%
65,600
-2,944
-4% -$139K
DCP
62
DELISTED
DCP Midstream, LP
DCP
$3M 0.05%
109,096
+5,711
+6% +$166K
EPD icon
63
Enterprise Products Partners
EPD
$83.4B
$2.53M 0.05%
115,222
-11,955
-9% -$268K
OKE icon
64
Oneok
OKE
$59.1B
$2.03M 0.04%
34,535
+2,753
+9% +$171K
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.78M 0.03%
111,933
– –
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$1.21M 0.02%
43,726
– –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.16M 0.02%
32,053
– –
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$950K 0.02%
137,897
+33,847
+33% +$245K
CQP icon
69
Cheniere Energy
CQP
$31.7B
$840K 0.02%
19,876
– –
GEL icon
70
Genesis Energy
GEL
$1.88B
$806K 0.01%
75,234
– –
XIFR
71
XPLR Infrastructure LP
XIFR
$1.04B
$287K 0.01%
3,406
– –
DTM icon
72
DT Midstream
DTM
$12.9B
$205K ﹤0.01%
4,266
– –
WMB icon
73
Williams Companies
WMB
$87.3B
$205K ﹤0.01%
7,873
– –
KMI icon
74
Kinder Morgan
KMI
$68.4B
$182K ﹤0.01%
11,466
– –
VST.WS.A
75
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
36,510
– –
1 2
3
4

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cincinnati Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Insurance held 77 positions worth $5.54B, up 13% from $4.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Cincinnati Insurance opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance added most to Energy Transfer Partners in Q4 2021, an estimated $471K increase.
  • Cincinnati Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $2.68M.
  • Cincinnati Insurance fully exited Viatris in Q4 2021, selling an estimated $5.56M.
  • Cincinnati Insurance's ten largest holdings make up 45% of its $5.54B portfolio in Q4 2021.
  • Cincinnati Insurance opened 0 new positions and closed 2 in Q4 2021.
  • Cincinnati Insurance's portfolio value rose 13% quarter-over-quarter to $5.54B.

Based on Cincinnati Insurance's 13F filing for Q4 2021, filed 11 Feb 2022.