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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
-3.56%
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
$3.32B
AUM Growth
-$177M
Cap. Flow
-$40.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.04%
Holding
70
New
1
Increased
8
Reduced
–
Closed
2
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.62M
2
AMT icon
American Tower
AMT
+$7.4M
3
PSA icon
Public Storage
PSA
+$4.87M
4
HD icon
Home Depot
HD
+$3.66M
5
VLO icon
Valero Energy
VLO
+$3.57M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$58.2M
2
HBANP icon
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 16.12%
3 Healthcare 14.98%
4 Industrials 12.86%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$881B
$221M 6.67%
2,012,000
– –
2013 Q2
19 quarters
BLK icon
2
Blackrock
BLK
$165B
$203M 6.12%
374,800
– –
2013 Q2
19 quarters
PEP icon
3
PepsiCo
PEP
$173B
$135M 4.08%
1,240,500
– –
2013 Q2
19 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$131M 3.95%
1,434,550
+7,950
+0.6% +$727K
2013 Q2
19 quarters
ABBV icon
5
AbbVie
ABBV
$485B
$130M 3.93%
1,377,200
– –
2013 Q2
19 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$129M 3.9%
1,010,000
– –
2013 Q2
19 quarters
PFE icon
7
Pfizer
PFE
$162B
$115M 3.46%
3,410,454
– –
2013 Q2
19 quarters
MMM icon
8
3M
MMM
$83.9B
$115M 3.45%
623,953
– –
2013 Q2
19 quarters
CMI icon
9
Cummins
CMI
$72.9B
$108M 3.26%
666,500
– –
2015 Q4
9 quarters
HAS icon
10
Hasbro
HAS
$13.5B
$106M 3.2%
1,259,607
– –
2013 Q2
19 quarters
ACN icon
11
Accenture
ACN
$131B
$103M 3.12%
674,165
– –
2014 Q3
14 quarters
USB icon
12
US Bancorp
USB
$88.6B
$100M 3.02%
1,981,500
– –
2013 Q2
19 quarters
RTX icon
13
RTX Corp
RTX
$247B
$96.5M 2.91%
1,218,614
– –
2013 Q2
19 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$96.3M 2.9%
1,290,200
– –
2013 Q2
19 quarters
CVX icon
15
Chevron
CVX
$427B
$81.7M 2.46%
716,000
– –
2013 Q2
19 quarters
PG icon
16
Procter & Gamble
PG
$355B
$81.5M 2.46%
1,027,504
– –
2013 Q2
19 quarters
PNC icon
17
PNC Financial Services
PNC
$87.6B
$77.1M 2.33%
510,000
– –
2014 Q3
14 quarters
ABT icon
18
Abbott
ABT
$178B
$69.3M 2.09%
1,157,200
– –
2013 Q2
19 quarters
IBM icon
19
IBM
IBM
$217B
$69M 2.08%
470,339
+3,975
+0.9% +$601K
2013 Q2
19 quarters
PX icon
20
DELISTED
Praxair Inc
PX
$63.8M 1.92%
441,872
– –
2013 Q2
19 quarters
WEC icon
21
WEC Energy
WEC
$34.5B
$61.3M 1.85%
978,300
– –
2013 Q2
19 quarters
MCD icon
22
McDonald's
MCD
$167B
$60.8M 1.83%
389,000
– –
2013 Q2
19 quarters
LYB icon
23
LyondellBasell Industries
LYB
$19.4B
$59.1M 1.78%
559,666
+10,000
+2% +$1.12M
2016 Q2
7 quarters
RPM icon
24
RPM International
RPM
$12.6B
$56.9M 1.72%
1,193,303
– –
2013 Q2
19 quarters
CB icon
25
Chubb
CB
$134B
$53.9M 1.62%
393,738
– –
2016 Q1
8 quarters
1
2 3

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Cincinnati Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Cincinnati Insurance held 70 positions worth $3.32B, down 5.1% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Cincinnati Insurance opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q1 2018 buy was American Tower: 52,500 shares worth $7.63M.
  • Cincinnati Insurance added most to Broadcom in Q1 2018, an estimated $8.62M increase.
  • Cincinnati Insurance fully exited Nucor in Q1 2018, selling an estimated $58.2M.
  • Cincinnati Insurance's ten largest holdings make up 42% of its $3.32B portfolio in Q1 2018.
  • Cincinnati Insurance opened 1 new position and closed 2 in Q1 2018.
  • Cincinnati Insurance's portfolio value fell 5.1% quarter-over-quarter to $3.32B.

Based on Cincinnati Insurance's 13F filing for Q1 2018, filed 10 May 2018.