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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
+1.55%
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
$3.35B
AUM Growth
+$29.8M
(+0.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$3.25M |
| 2 |
Enbridge
ENB
|
+$2.38M |
| 3 |
Prologis
PLD
|
+$2.25M |
| 4 |
Home Depot
HD
|
+$1.67M |
| 5 |
Analog Devices
ADI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$6.72M |
| 2 |
Genuine Parts
GPC
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $210M | 6.27% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$167B
| $187M | 5.59% |
374,800
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $141M | 4.23% |
1,434,550
| – | – |
|
4
PepsiCo
PEP
$196B
| $135M | 4.04% |
1,240,500
| – | – |
|
5
AbbVie
ABBV
$465B
| $128M | 3.81% |
1,377,200
| – | – |
|
6
Johnson & Johnson
JNJ
$640B
| $123M | 3.66% |
1,010,000
| – | – |
|
7
Pfizer
PFE
$143B
| $117M | 3.51% |
3,410,454
| – | – |
|
8
Hasbro
HAS
$13.5B
| $116M | 3.48% |
1,259,607
| – | – |
|
9
Accenture
ACN
$106B
| $110M | 3.3% |
674,165
| – | – |
|
10
ExxonMobil
XOM
$650B
| $107M | 3.19% |
1,290,200
| – | – |
|
11
3M
MMM
$91.8B
| $103M | 3.07% |
623,953
| – | – |
|
12
US Bancorp
USB
$97.9B
| $99.1M | 2.96% |
1,981,500
| – | – |
|
13
RTX Corp
RTX
$290B
| $95.9M | 2.87% |
1,218,614
| – | – |
|
14
Chevron
CVX
$382B
| $90.5M | 2.71% |
716,000
| – | – |
|
15
Cummins
CMI
$83.6B
| $88.6M | 2.65% |
666,500
| – | – |
|
16
Procter & Gamble
PG
$340B
| $80.2M | 2.4% |
1,027,504
| – | – |
|
17
Abbott
ABT
$188B
| $70.6M | 2.11% |
1,157,200
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $69.9M | 2.09% |
441,872
| – | – |
|
19
RPM International
RPM
$13.8B
| $69.6M | 2.08% |
1,193,303
| – | – |
|
20
PNC Financial Services
PNC
$99.1B
| $68.9M | 2.06% |
510,000
| – | – |
|
21
WEC Energy
WEC
$36.3B
| $63.2M | 1.89% |
978,300
| – | – |
|
22
IBM
IBM
$213B
| $62.8M | 1.88% |
470,339
| – | – |
|
|
23
Enbridge
ENB
$120B
| $61.7M | 1.84% |
1,729,409
+75,000
| +5% | +$2.38M |
|
24
LyondellBasell Industries
LYB
$19.5B
| $61.5M | 1.84% |
559,666
| – | – |
|
25
McDonald's
MCD
$193B
| $61M | 1.82% |
389,000
| – | – |
|
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Cincinnati Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Cincinnati Insurance held 70 positions worth $3.35B, up 0.9% from $3.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.9%. Cincinnati Insurance opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Cincinnati Insurance's largest Q2 2018 buy was ChampionX: 79,390 shares worth $3.31M.
- Cincinnati Insurance added most to Enbridge in Q2 2018, an estimated $2.38M increase.
- Cincinnati Insurance's biggest Q2 2018 reduction was Dover, cutting an estimated $6.72M.
- Cincinnati Insurance's ten largest holdings make up 41% of its $3.35B portfolio in Q2 2018.
- Cincinnati Insurance opened 2 new positions and closed 0 in Q2 2018.
- Cincinnati Insurance's portfolio value rose 0.9% quarter-over-quarter to $3.35B.
Based on Cincinnati Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.