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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
-9.69%
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
$3.22B
AUM Growth
-$353M
Cap. Flow
+$21.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.39%
Holding
73
New
4
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$70.1M
2
TJX icon
TJX Companies
TJX
+$11.4M
3
ET icon
Energy Transfer Partners
ET
+$6.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
5
BLK icon
Blackrock
BLK
+$4.96M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$71M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$8M
3
CMI icon
Cummins
CMI
+$3.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.58M
5
HON icon
Honeywell
HON
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Financials 17.26%
3 Technology 15.95%
4 Industrials 11.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$196M 6.11%
2,012,000
– –
BLK icon
2
Blackrock
BLK
$167B
$152M 4.73%
386,900
+12,100
+3% +$4.96M
MSFT icon
3
Microsoft
MSFT
$2.9T
$146M 4.53%
1,434,550
– –
PFE icon
4
Pfizer
PFE
$143B
$141M 4.39%
3,410,454
– –
PEP icon
5
PepsiCo
PEP
$196B
$137M 4.26%
1,240,500
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$135M 4.2%
1,047,000
+37,000
+4% +$5.16M
ABBV icon
7
AbbVie
ABBV
$465B
$127M 3.95%
1,377,200
– –
HAS icon
8
Hasbro
HAS
$13.5B
$102M 3.18%
1,259,607
– –
MMM icon
9
3M
MMM
$91.8B
$99.4M 3.09%
623,953
– –
ACN icon
10
Accenture
ACN
$106B
$95.1M 2.96%
674,165
– –
PG icon
11
Procter & Gamble
PG
$340B
$94.4M 2.94%
1,027,504
– –
USB icon
12
US Bancorp
USB
$97.9B
$90.6M 2.82%
1,981,500
– –
XOM icon
13
ExxonMobil
XOM
$650B
$88M 2.74%
1,290,200
– –
CMI icon
14
Cummins
CMI
$83.6B
$86.1M 2.68%
644,500
-22,000
-3% -$3.11M
ABT icon
15
Abbott
ABT
$188B
$83.7M 2.6%
1,157,200
– –
RTX icon
16
RTX Corp
RTX
$290B
$81.7M 2.54%
1,218,614
– –
CVX icon
17
Chevron
CVX
$382B
$77.9M 2.42%
716,000
– –
APD icon
18
Air Products & Chemicals
APD
$65.5B
$70.7M 2.2%
+442,032
New +$70.1M
MCD icon
19
McDonald's
MCD
$193B
$69.1M 2.15%
389,000
– –
WEC icon
20
WEC Energy
WEC
$36.3B
$67.8M 2.11%
978,300
– –
RPM icon
21
RPM International
RPM
$13.8B
$60.7M 1.89%
1,033,303
– –
PNC icon
22
PNC Financial Services
PNC
$99.1B
$59.6M 1.85%
510,000
– –
ENB icon
23
Enbridge
ENB
$120B
$56.6M 1.76%
1,819,525
+90,116
+5% +$2.9M
UNH icon
24
UnitedHealth
UNH
$382B
$54.8M 1.7%
220,081
– –
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$54.2M 1.69%
651,666
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cincinnati Insurance held 73 positions worth $3.22B, down 9.9% from $3.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2018 filing shows 4 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 442,032 shares worth $70.7M. The largest sale was Praxair Inc, an estimated $71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Cincinnati Insurance's largest Q4 2018 buy was Air Products & Chemicals: 442,032 shares worth $70.7M.
  • Cincinnati Insurance added most to TJX Companies in Q4 2018, an estimated $11.4M increase.
  • Cincinnati Insurance's biggest Q4 2018 reduction was Cummins, cutting an estimated $3.11M.
  • Cincinnati Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $71M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.22B portfolio in Q4 2018.
  • Cincinnati Insurance opened 4 new positions and closed 4 in Q4 2018.
  • Cincinnati Insurance's portfolio value fell 9.9% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.