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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
+5.67%
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
$3.74B
AUM Growth
+$172M
Cap. Flow
-$6.66M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.67%
Holding
69
New
1
Increased
2
Reduced
2
Closed
1
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$13.2M
2
SNA icon
Snap-on
SNA
+$2.11M
3
VLO icon
Valero Energy
VLO
+$2.06M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.8M
2
PII icon
Polaris
PII
+$10.6M
3
VFC icon
VF Corp
VFC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.22%
3 Healthcare 14.98%
4 Industrials 11.64%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$889B
$225M 6.01%
2,012,000
– –
2013 Q2
24 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$192M 5.14%
1,434,550
– –
2013 Q2
24 quarters
BLK icon
3
Blackrock
BLK
$168B
$182M 4.85%
386,900
– –
2013 Q2
24 quarters
PEP icon
4
PepsiCo
PEP
$173B
$163M 4.35%
1,240,500
– –
2013 Q2
24 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$146M 3.9%
1,047,000
– –
2013 Q2
24 quarters
PFE icon
6
Pfizer
PFE
$162B
$140M 3.75%
3,410,454
– –
2013 Q2
24 quarters
HAS icon
7
Hasbro
HAS
$13.4B
$133M 3.56%
1,259,607
– –
2013 Q2
24 quarters
ACN icon
8
Accenture
ACN
$131B
$125M 3.33%
674,165
– –
2014 Q3
19 quarters
PG icon
9
Procter & Gamble
PG
$356B
$113M 3.01%
1,027,504
– –
2013 Q2
24 quarters
CMI icon
10
Cummins
CMI
$72.7B
$104M 2.78%
606,400
– –
2015 Q4
14 quarters
USB icon
11
US Bancorp
USB
$89.5B
$104M 2.78%
1,981,500
– –
2013 Q2
24 quarters
ABBV icon
12
AbbVie
ABBV
$497B
$100M 2.68%
1,377,200
– –
2013 Q2
24 quarters
APD icon
13
Air Products & Chemicals
APD
$63.2B
$100M 2.67%
442,032
– –
2018 Q4
2 quarters
RTX icon
14
RTX Corp
RTX
$252B
$99.9M 2.67%
1,218,614
– –
2013 Q2
24 quarters
XOM icon
15
ExxonMobil
XOM
$708B
$98.9M 2.64%
1,290,200
– –
2013 Q2
24 quarters
ABT icon
16
Abbott
ABT
$176B
$97.3M 2.6%
1,157,200
– –
2013 Q2
24 quarters
MMM icon
17
3M
MMM
$83B
$90.4M 2.42%
623,953
– –
2013 Q2
24 quarters
CVX icon
18
Chevron
CVX
$422B
$89.1M 2.38%
716,000
– –
2013 Q2
24 quarters
WEC icon
19
WEC Energy
WEC
$34.2B
$81.6M 2.18%
978,300
– –
2013 Q2
24 quarters
MCD icon
20
McDonald's
MCD
$167B
$80.8M 2.16%
389,000
– –
2013 Q2
24 quarters
PNC icon
21
PNC Financial Services
PNC
$88.3B
$70M 1.87%
510,000
– –
2014 Q3
19 quarters
CSCO icon
22
Cisco
CSCO
$455B
$67.7M 1.81%
1,236,500
– –
2013 Q2
24 quarters
ENB icon
23
Enbridge
ENB
$105B
$65.6M 1.75%
1,819,525
– –
2017 Q1
9 quarters
RPM icon
24
RPM International
RPM
$12.4B
$63.1M 1.69%
1,033,303
– –
2013 Q2
24 quarters
IBM icon
25
IBM
IBM
$214B
$62M 1.66%
470,339
– –
2013 Q2
24 quarters
1
2 3

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Cincinnati Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Cincinnati Insurance held 69 positions worth $3.74B, up 4.8% from $3.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Cincinnati Insurance opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q2 2019 buy was AvalonBay Communities: 65,000 shares worth $13.2M.
  • Cincinnati Insurance added most to Snap-on in Q2 2019, an estimated $2.11M increase.
  • Cincinnati Insurance's biggest Q2 2019 reduction was Public Storage, cutting an estimated $12.8M.
  • Cincinnati Insurance fully exited Polaris in Q2 2019, selling an estimated $10.6M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.74B portfolio in Q2 2019.
  • Cincinnati Insurance opened 1 new position and closed 1 in Q2 2019.
  • Cincinnati Insurance's portfolio value rose 4.8% quarter-over-quarter to $3.74B.

Based on Cincinnati Insurance's 13F filing for Q2 2019, filed 7 Aug 2019.