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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
CQP icon
76
Cheniere Energy
CQP
$31.8B
$262K 0.01%
7,440
– –
NEE icon
77
NextEra Energy
NEE
$169B
$171K ﹤0.01%
2,212
-3,716
-63% -$278K
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
$151K ﹤0.01%
14,521
– –
VST.WS.A
79
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$14K ﹤0.01%
36,510
– –
DIS icon
80
Walt Disney
DIS
$184B
– –
-35,000
Closed -$4.34M
SRE icon
81
Sempra
SRE
$53.1B
– –
-1,264
Closed -$75K
TCP
82
DELISTED
TC Pipelines LP
TCP
– –
-4,516
Closed -$116K
1 2 3
4

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NPT
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JSSH
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FWI
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BHM
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NP
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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.