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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
-20.04%
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
$3.22B
AUM Growth
-$848M
Cap. Flow
+$61M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
BAX icon
Baxter International
BAX
+$12.6M
3
EL icon
Estee Lauder
EL
+$11.9M
4
SNA icon
Snap-on
SNA
+$8.05M
5
AVB
AvalonBay Communities
AVB
+$4.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
WMB icon
Williams Companies
WMB
+$1.25M
3
TRGP icon
Targa Resources
TRGP
+$1.25M
4
OKE icon
Oneok
OKE
+$570K
5
WES icon
Western Midstream Partners
WES
+$394K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
76
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$29K ﹤0.01%
36,510
– –
AM icon
77
Antero Midstream
AM
$10.1B
– –
-40,967
Closed -$311K
TRGP icon
78
Targa Resources
TRGP
$61.3B
– –
-30,587
Closed -$1.25M
RTLR
79
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-11,695
Closed -$208K
1 2 3
4

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NPT
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Cincinnati Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Insurance held 79 positions worth $3.22B, down 21% from $4.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q1 2020 filing shows 4 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Comcast: 807,000 shares worth $27.7M. The largest sale was Gilead Sciences, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2020 buy was Comcast: 807,000 shares worth $27.7M.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2020, an estimated $11.9M increase.
  • Cincinnati Insurance's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Cincinnati Insurance fully exited Targa Resources in Q1 2020, selling an estimated $1.25M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.22B portfolio in Q1 2020.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q1 2020.
  • Cincinnati Insurance's portfolio value fell 21% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q1 2020, filed 8 May 2020.