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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
-9%
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
$4.72B
AUM Growth
-$505M
Cap. Flow
+$2.46M
Cap. Flow %
0.05%
Top 10 Hldgs %
43.35%
Holding
80
New
2
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$17.6M
2
EL icon
Estee Lauder
EL
+$13.6M
3
ADC icon
Agree Realty
ADC
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
APD icon
Air Products & Chemicals
APD
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
CVX icon
Chevron
CVX
+$10M
3
IBM icon
IBM
IBM
+$9.96M
4
ENB icon
Enbridge
ENB
+$7.7M
5
T icon
AT&T
T
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 18.15%
3 Financials 15.3%
4 Consumer Staples 9.93%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$19.8M 0.42%
168,000
– –
T icon
52
AT&T
T
$164B
$16.8M 0.36%
803,000
-260,172
-24% -$5.19M
AMT icon
53
American Tower
AMT
$83.5B
$15.3M 0.32%
60,000
– –
ADC icon
54
Agree Realty
ADC
$9.66B
$11.2M 0.24%
+155,000
New +$10.8M
CME icon
55
CME Group
CME
$95.4B
$6.12M 0.13%
29,900
– –
TRGP icon
56
Targa Resources
TRGP
$56.8B
$4.67M 0.1%
78,268
– –
WES icon
57
Western Midstream Partners
WES
$19.4B
$4.62M 0.1%
190,053
– –
ET icon
58
Energy Transfer Partners
ET
$69.5B
$4.58M 0.1%
458,421
– –
MPLX icon
59
MPLX
MPLX
$58.6B
$4.24M 0.09%
145,463
– –
LNG icon
60
Cheniere Energy
LNG
$54.2B
$4.22M 0.09%
31,694
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.6B
$4M 0.08%
406,988
– –
DCP
62
DELISTED
DCP Midstream, LP
DCP
$3.23M 0.07%
109,096
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.01M 0.06%
63,009
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.7B
$2.34M 0.05%
96,023
– –
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.33M 0.05%
273,871
– –
OKE icon
66
Oneok
OKE
$56.7B
$1.92M 0.04%
34,535
– –
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$1.42M 0.03%
58,947
– –
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.03%
87,385
– –
CQP icon
69
Cheniere Energy
CQP
$30.5B
$892K 0.02%
19,876
– –
GEL icon
70
Genesis Energy
GEL
$1.82B
$858K 0.02%
107,032
+10,837
+11% +$122K
WMB icon
71
Williams Companies
WMB
$85.8B
$584K 0.01%
18,706
+10,833
+138% +$374K
PBA icon
72
Pembina Pipeline
PBA
$29.3B
$482K 0.01%
13,633
– –
XIFR
73
XPLR Infrastructure LP
XIFR
$1.04B
$253K 0.01%
3,406
– –
HESM icon
74
Hess Midstream
HESM
$5.19B
$244K 0.01%
8,724
– –
DTM icon
75
DT Midstream
DTM
$13.9B
$209K ﹤0.01%
4,266
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Insurance held 80 positions worth $4.72B, down 9.7% from $5.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Cincinnati Insurance opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q2 2022 buy was Agree Realty: 155,000 shares worth $11.2M.
  • Cincinnati Insurance added most to VF Corp in Q2 2022, an estimated $17.6M increase.
  • Cincinnati Insurance's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.72B portfolio in Q2 2022.
  • Cincinnati Insurance opened 2 new positions and closed 0 in Q2 2022.
  • Cincinnati Insurance's portfolio value fell 9.7% quarter-over-quarter to $4.72B.

Based on Cincinnati Insurance's 13F filing for Q2 2022, filed 5 Aug 2022.