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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
+11.28%
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
+$353M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
72
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.9M |
| 2 |
Snap-on
SNA
|
+$6.26M |
| 3 |
Western Midstream Partners
WES
|
+$2.75M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$5.72M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$2.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.01M |
| 4 |
Resideo Technologies
REZI
|
+$839K |
| 5 |
Garrett Motion
GTX
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 15.8% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $204M | 5.71% |
2,012,000
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $169M | 4.74% |
1,434,550
| – | – |
|
3
Blackrock
BLK
$167B
| $165M | 4.63% |
386,900
| – | – |
|
4
PepsiCo
PEP
$196B
| $152M | 4.26% |
1,240,500
| – | – |
|
5
Johnson & Johnson
JNJ
$640B
| $146M | 4.1% |
1,047,000
| – | – |
|
6
Pfizer
PFE
$143B
| $137M | 3.85% |
3,410,454
| – | – |
|
7
Accenture
ACN
$106B
| $119M | 3.33% |
674,165
| – | – |
|
8
AbbVie
ABBV
$465B
| $111M | 3.11% |
1,377,200
| – | – |
|
9
3M
MMM
$91.8B
| $108M | 3.04% |
623,953
| – | – |
|
10
Hasbro
HAS
$13.5B
| $107M | 3% |
1,259,607
| – | – |
|
11
Procter & Gamble
PG
$340B
| $107M | 3% |
1,027,504
| – | – |
|
12
ExxonMobil
XOM
$650B
| $104M | 2.92% |
1,290,200
| – | – |
|
13
RTX Corp
RTX
$290B
| $98.8M | 2.77% |
1,218,614
| – | – |
|
|
14
Cummins
CMI
$83.6B
| $95.7M | 2.68% |
606,400
-38,100
| -6% | -$5.72M |
|
15
US Bancorp
USB
$97.9B
| $95.5M | 2.68% |
1,981,500
| – | – |
|
16
Abbott
ABT
$188B
| $92.5M | 2.59% |
1,157,200
| – | – |
|
17
Chevron
CVX
$382B
| $88.2M | 2.47% |
716,000
| – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $84.4M | 2.37% |
442,032
| – | – |
|
19
WEC Energy
WEC
$36.3B
| $77.4M | 2.17% |
978,300
| – | – |
|
20
McDonald's
MCD
$193B
| $73.9M | 2.07% |
389,000
| – | – |
|
21
Cisco
CSCO
$443B
| $66.8M | 1.87% |
1,236,500
| – | – |
|
22
Enbridge
ENB
$120B
| $66M | 1.85% |
1,819,525
| – | – |
|
23
IBM
IBM
$213B
| $63.4M | 1.78% |
470,339
| – | – |
|
24
PNC Financial Services
PNC
$99.1B
| $62.6M | 1.75% |
510,000
| – | – |
|
25
Broadcom
AVGO
$1.76T
| $60.3M | 1.69% |
2,006,500
| – | – |
|
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Cincinnati Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Cincinnati Insurance held 72 positions worth $3.57B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cincinnati Insurance's Q1 2019 filing shows 3 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Snap-on: 39,400 shares worth $6.17M. The largest sale was Cummins, an estimated $5.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q1 2019 buy was Snap-on: 39,400 shares worth $6.17M.
- Cincinnati Insurance added most to Home Depot in Q1 2019, an estimated $14.9M increase.
- Cincinnati Insurance's biggest Q1 2019 reduction was Cummins, cutting an estimated $5.72M.
- Cincinnati Insurance fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $2.4M.
- Cincinnati Insurance's ten largest holdings make up 40% of its $3.57B portfolio in Q1 2019.
- Cincinnati Insurance opened 3 new positions and closed 4 in Q1 2019.
- Cincinnati Insurance's portfolio value rose 11% quarter-over-quarter to $3.57B.
Based on Cincinnati Insurance's 13F filing for Q1 2019, filed 3 May 2019.