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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
+7.38%
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
$3.57B
AUM Growth
+$224M
Cap. Flow
-$481K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.35%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.9M
2
GILD icon
Gilead Sciences
GILD
+$20.2M
3
LYB icon
LyondellBasell Industries
LYB
+$10.1M
4
PLD icon
Prologis
PLD
+$6.9M
5
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$47.1K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$37.2M
2
ADP icon
Automatic Data Processing
ADP
+$19M
3
RPM icon
RPM International
RPM
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$5.82M
5
CHX
ChampionX
CHX
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.72%
3 Healthcare 16.32%
4 Industrials 12.2%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$227M 6.36%
2,012,000
– –
BLK icon
2
Blackrock
BLK
$167B
$177M 4.95%
374,800
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$164M 4.6%
1,434,550
– –
PFE icon
4
Pfizer
PFE
$143B
$143M 3.99%
3,410,454
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$140M 3.91%
1,010,000
– –
PEP icon
6
PepsiCo
PEP
$196B
$139M 3.89%
1,240,500
– –
HAS icon
7
Hasbro
HAS
$13.5B
$132M 3.71%
1,259,607
– –
ABBV icon
8
AbbVie
ABBV
$465B
$130M 3.65%
1,377,200
– –
ACN icon
9
Accenture
ACN
$106B
$115M 3.21%
674,165
– –
MMM icon
10
3M
MMM
$91.8B
$110M 3.08%
623,953
– –
XOM icon
11
ExxonMobil
XOM
$650B
$110M 3.07%
1,290,200
– –
RTX icon
12
RTX Corp
RTX
$290B
$107M 3%
1,218,614
– –
USB icon
13
US Bancorp
USB
$97.9B
$105M 2.93%
1,981,500
– –
CMI icon
14
Cummins
CMI
$83.6B
$97.4M 2.73%
666,500
– –
CVX icon
15
Chevron
CVX
$382B
$87.6M 2.45%
716,000
– –
PG icon
16
Procter & Gamble
PG
$340B
$85.5M 2.4%
1,027,504
– –
ABT icon
17
Abbott
ABT
$188B
$84.9M 2.38%
1,157,200
– –
PX
18
DELISTED
Praxair Inc
PX
$71M 1.99%
441,872
– –
PNC icon
19
PNC Financial Services
PNC
$99.1B
$69.5M 1.95%
510,000
– –
IBM icon
20
IBM
IBM
$213B
$68M 1.9%
470,339
– –
RPM icon
21
RPM International
RPM
$13.8B
$67.1M 1.88%
1,033,303
-160,000
-13% -$10.3M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$66.8M 1.87%
651,666
+92,000
+16% +$10.1M
WEC icon
23
WEC Energy
WEC
$36.3B
$65.3M 1.83%
978,300
– –
MCD icon
24
McDonald's
MCD
$193B
$65.1M 1.82%
389,000
– –
CSCO icon
25
Cisco
CSCO
$443B
$60.2M 1.69%
1,236,500
– –
1
2 3

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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BF
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Cincinnati Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Insurance held 72 positions worth $3.57B, up 6.7% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q3 2018 filing shows 2 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was TJX Companies: 737,000 shares worth $41.3M. The largest sale was Genuine Parts, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cincinnati Insurance's largest Q3 2018 buy was TJX Companies: 737,000 shares worth $41.3M.
  • Cincinnati Insurance added most to Gilead Sciences in Q3 2018, an estimated $20.2M increase.
  • Cincinnati Insurance's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $19M.
  • Cincinnati Insurance fully exited Genuine Parts in Q3 2018, selling an estimated $37.2M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.57B portfolio in Q3 2018.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q3 2018.
  • Cincinnati Insurance's portfolio value rose 6.7% quarter-over-quarter to $3.57B.

Based on Cincinnati Insurance's 13F filing for Q3 2018, filed 6 Nov 2018.