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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
+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
VTRS icon
76
Viatris
VTRS
$19.1B
– –
-410,294
Closed -$5.56M
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-46,436
Closed -$377K
1 2 3
4

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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
JSSH
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FWI
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BHM
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NP
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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.