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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
(+4.8%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
69
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$13.2M |
| 2 |
Snap-on
SNA
|
+$2.11M |
| 3 |
Valero Energy
VLO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$12.8M |
| 2 |
Polaris
PII
|
+$10.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$950B
| $225M | 6.01% |
2,012,000
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $192M | 5.14% |
1,434,550
| – | – |
|
3
Blackrock
BLK
$176B
| $182M | 4.85% |
386,900
| – | – |
|
4
PepsiCo
PEP
$190B
| $163M | 4.35% |
1,240,500
| – | – |
|
5
Johnson & Johnson
JNJ
$625B
| $146M | 3.9% |
1,047,000
| – | – |
|
6
Pfizer
PFE
$153B
| $140M | 3.75% |
3,410,454
| – | – |
|
7
Hasbro
HAS
$13.2B
| $133M | 3.56% |
1,259,607
| – | – |
|
8
Accenture
ACN
$108B
| $125M | 3.33% |
674,165
| – | – |
|
9
Procter & Gamble
PG
$339B
| $113M | 3.01% |
1,027,504
| – | – |
|
10
Cummins
CMI
$88.7B
| $104M | 2.78% |
606,400
| – | – |
|
11
US Bancorp
USB
$99.6B
| $104M | 2.78% |
1,981,500
| – | – |
|
12
AbbVie
ABBV
$435B
| $100M | 2.68% |
1,377,200
| – | – |
|
13
Air Products & Chemicals
APD
$67.6B
| $100M | 2.67% |
442,032
| – | – |
|
14
RTX Corp
RTX
$301B
| $99.9M | 2.67% |
1,218,614
| – | – |
|
15
ExxonMobil
XOM
$634B
| $98.9M | 2.64% |
1,290,200
| – | – |
|
16
Abbott
ABT
$187B
| $97.3M | 2.6% |
1,157,200
| – | – |
|
17
3M
MMM
$94.3B
| $90.4M | 2.42% |
623,953
| – | – |
|
18
Chevron
CVX
$366B
| $89.1M | 2.38% |
716,000
| – | – |
|
19
WEC Energy
WEC
$35.1B
| $81.6M | 2.18% |
978,300
| – | – |
|
20
McDonald's
MCD
$195B
| $80.8M | 2.16% |
389,000
| – | – |
|
21
PNC Financial Services
PNC
$101B
| $70M | 1.87% |
510,000
| – | – |
|
22
Cisco
CSCO
$479B
| $67.7M | 1.81% |
1,236,500
| – | – |
|
23
Enbridge
ENB
$112B
| $65.6M | 1.75% |
1,819,525
| – | – |
|
24
RPM International
RPM
$15B
| $63.1M | 1.69% |
1,033,303
| – | – |
|
25
IBM
IBM
$224B
| $62M | 1.66% |
470,339
| – | – |
|
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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.