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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
(-5.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
70
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.62M |
| 2 |
American Tower
AMT
|
+$7.4M |
| 3 |
Public Storage
PSA
|
+$4.87M |
| 4 |
Home Depot
HD
|
+$3.66M |
| 5 |
Valero Energy
VLO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$58.2M |
| 2 |
HBANP
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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$950B
| $221M | 6.67% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$176B
| $203M | 6.12% |
374,800
| – | – |
|
3
PepsiCo
PEP
$190B
| $135M | 4.08% |
1,240,500
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $131M | 3.95% |
1,434,550
+7,950
| +0.6% | +$727K |
|
5
AbbVie
ABBV
$435B
| $130M | 3.93% |
1,377,200
| – | – |
|
6
Johnson & Johnson
JNJ
$625B
| $129M | 3.9% |
1,010,000
| – | – |
|
7
Pfizer
PFE
$153B
| $115M | 3.46% |
3,410,454
| – | – |
|
8
3M
MMM
$94.3B
| $115M | 3.45% |
623,953
| – | – |
|
9
Cummins
CMI
$88.7B
| $108M | 3.26% |
666,500
| – | – |
|
10
Hasbro
HAS
$13.2B
| $106M | 3.2% |
1,259,607
| – | – |
|
11
Accenture
ACN
$108B
| $103M | 3.12% |
674,165
| – | – |
|
12
US Bancorp
USB
$99.6B
| $100M | 3.02% |
1,981,500
| – | – |
|
13
RTX Corp
RTX
$301B
| $96.5M | 2.91% |
1,218,614
| – | – |
|
14
ExxonMobil
XOM
$634B
| $96.3M | 2.9% |
1,290,200
| – | – |
|
15
Chevron
CVX
$366B
| $81.7M | 2.46% |
716,000
| – | – |
|
16
Procter & Gamble
PG
$339B
| $81.5M | 2.46% |
1,027,504
| – | – |
|
17
PNC Financial Services
PNC
$101B
| $77.1M | 2.33% |
510,000
| – | – |
|
18
Abbott
ABT
$187B
| $69.3M | 2.09% |
1,157,200
| – | – |
|
19
IBM
IBM
$224B
| $69M | 2.08% |
470,339
+3,975
| +0.9% | +$601K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $63.8M | 1.92% |
441,872
| – | – |
|
21
WEC Energy
WEC
$35.1B
| $61.3M | 1.85% |
978,300
| – | – |
|
22
McDonald's
MCD
$195B
| $60.8M | 1.83% |
389,000
| – | – |
|
23
LyondellBasell Industries
LYB
$19.2B
| $59.1M | 1.78% |
559,666
+10,000
| +2% | +$1.12M |
|
24
RPM International
RPM
$15B
| $56.9M | 1.72% |
1,193,303
| – | – |
|
25
Chubb
CB
$135B
| $53.9M | 1.62% |
393,738
| – | – |
|
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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.