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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
+7.14%
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
$3.49B
AUM Growth
+$145M
(+4.3%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
74
New
1
Increased
2
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$43.3M |
| 2 |
Valero Energy
VLO
|
+$12.7M |
| 3 |
IBM
IBM
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$55.8M |
| 2 |
Cardinal Health
CAH
|
+$45.2M |
| 3 |
ConocoPhillips
COP
|
+$17.5M |
| 4 |
GE Aerospace
GE
|
+$14.9M |
| 5 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $215M | 6.16% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$167B
| $193M | 5.51% |
374,800
| – | – |
|
3
PepsiCo
PEP
$196B
| $149M | 4.26% |
1,240,500
| – | – |
|
4
Johnson & Johnson
JNJ
$640B
| $141M | 4.04% |
1,010,000
| – | – |
|
5
AbbVie
ABBV
$465B
| $133M | 3.81% |
1,377,200
| – | – |
|
6
3M
MMM
$91.8B
| $123M | 3.52% |
623,953
| – | – |
|
7
Microsoft
MSFT
$2.9T
| $122M | 3.49% |
1,426,600
| – | – |
|
8
Cummins
CMI
$83.6B
| $118M | 3.37% |
666,500
| – | – |
|
9
Pfizer
PFE
$143B
| $117M | 3.36% |
3,410,454
| – | – |
|
10
Hasbro
HAS
$13.5B
| $114M | 3.28% |
1,259,607
| – | – |
|
11
ExxonMobil
XOM
$650B
| $108M | 3.09% |
1,290,200
| – | – |
|
12
US Bancorp
USB
$97.9B
| $106M | 3.04% |
1,981,500
| – | – |
|
13
Accenture
ACN
$106B
| $103M | 2.95% |
674,165
| – | – |
|
14
RTX Corp
RTX
$290B
| $97.8M | 2.8% |
1,218,614
| – | – |
|
15
Procter & Gamble
PG
$340B
| $94.4M | 2.7% |
1,027,504
| – | – |
|
16
Chevron
CVX
$382B
| $89.6M | 2.57% |
716,000
| – | – |
|
17
PNC Financial Services
PNC
$99.1B
| $73.6M | 2.11% |
510,000
| – | – |
|
|
18
IBM
IBM
$213B
| $68.4M | 1.96% |
466,364
+69,036
| +17% | +$10M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $68.3M | 1.96% |
441,872
| – | – |
|
20
McDonald's
MCD
$193B
| $67M | 1.92% |
389,000
| – | – |
|
21
Abbott
ABT
$188B
| $66M | 1.89% |
1,157,200
| – | – |
|
22
WEC Energy
WEC
$36.3B
| $65M | 1.86% |
978,300
| – | – |
|
23
Enbridge
ENB
$120B
| $64.7M | 1.85% |
1,654,409
| – | – |
|
24
RPM International
RPM
$13.8B
| $62.6M | 1.79% |
1,193,303
| – | – |
|
25
LyondellBasell Industries
LYB
$19.5B
| $60.6M | 1.74% |
549,666
| – | – |
|
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Cincinnati Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Cincinnati Insurance held 74 positions worth $3.49B, up 4.3% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cincinnati Insurance's Q4 2017 filing shows 1 new, 2 increased and 5 closed positions. Its largest new stake was Broadcom: 1,664,000 shares worth $42.7M. The largest sale was General Mills, an estimated $55.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Cincinnati Insurance's largest Q4 2017 buy was Broadcom: 1,664,000 shares worth $42.7M.
- Cincinnati Insurance added most to Valero Energy in Q4 2017, an estimated $12.7M increase.
- Cincinnati Insurance fully exited General Mills in Q4 2017, selling an estimated $55.8M.
- Cincinnati Insurance's ten largest holdings make up 41% of its $3.49B portfolio in Q4 2017.
- Cincinnati Insurance opened 1 new position and closed 5 in Q4 2017.
- Cincinnati Insurance's portfolio value rose 4.3% quarter-over-quarter to $3.49B.
Based on Cincinnati Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.