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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
OKE icon
76
Oneok
OKE
$56.7B
$239K 0.01%
9,191
-33,668
-79% -$937K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$125K ﹤0.01%
11,234
– –
TCP
78
DELISTED
TC Pipelines LP
TCP
$116K ﹤0.01%
4,516
– –
NBLX
79
DELISTED
Noble Midstream Partners LP
NBLX
$106K ﹤0.01%
14,521
– –
SRE icon
80
Sempra
SRE
$58.1B
$75K ﹤0.01%
1,264
– –
VST.WS.A
81
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$21K ﹤0.01%
36,510
– –
OTIS icon
82
Otis Worldwide
OTIS
$27.9B
– –
-115,453
Closed -$6.57M
1 2 3
4

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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.