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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
+1.54%
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
$3.8B
AUM Growth
+$57.1M
Cap. Flow
+$20.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.73%
Holding
82
New
14
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.18M
2
AVB icon
AvalonBay Communities
AVB
+$8.78M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
OKE icon
Oneok
OKE
+$3.29M
5
WMB icon
Williams Companies
WMB
+$2.97M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.53M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.25M
3
EPD icon
Enterprise Products Partners
EPD
+$3.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
5
ET icon
Energy Transfer Partners
ET
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.38%
3 Healthcare 13.75%
4 Industrials 11.21%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$237M 6.23%
2,012,000
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$199M 5.25%
1,434,550
– –
BLK icon
3
Blackrock
BLK
$167B
$172M 4.54%
386,900
– –
PEP icon
4
PepsiCo
PEP
$196B
$170M 4.48%
1,240,500
– –
HAS icon
5
Hasbro
HAS
$13.5B
$150M 3.94%
1,259,607
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$135M 3.57%
1,047,000
– –
ACN icon
7
Accenture
ACN
$106B
$130M 3.41%
674,165
– –
PG icon
8
Procter & Gamble
PG
$340B
$128M 3.36%
1,027,504
– –
PFE icon
9
Pfizer
PFE
$143B
$116M 3.06%
3,410,454
– –
USB icon
10
US Bancorp
USB
$97.9B
$110M 2.89%
1,981,500
– –
RTX icon
11
RTX Corp
RTX
$290B
$105M 2.76%
1,218,614
– –
ABBV icon
12
AbbVie
ABBV
$465B
$104M 2.75%
1,377,200
– –
CMI icon
13
Cummins
CMI
$83.6B
$98.6M 2.6%
606,400
– –
APD icon
14
Air Products & Chemicals
APD
$65.5B
$98.1M 2.58%
442,032
– –
ABT icon
15
Abbott
ABT
$188B
$96.8M 2.55%
1,157,200
– –
WEC icon
16
WEC Energy
WEC
$36.3B
$93M 2.45%
978,300
– –
XOM icon
17
ExxonMobil
XOM
$650B
$91.1M 2.4%
1,290,200
– –
MMM icon
18
3M
MMM
$91.8B
$85.8M 2.26%
623,953
– –
CVX icon
19
Chevron
CVX
$382B
$84.9M 2.24%
716,000
– –
MCD icon
20
McDonald's
MCD
$193B
$83.5M 2.2%
389,000
– –
PNC icon
21
PNC Financial Services
PNC
$99.1B
$71.5M 1.88%
510,000
– –
RPM icon
22
RPM International
RPM
$13.8B
$71.1M 1.87%
1,033,303
– –
IBM icon
23
IBM
IBM
$213B
$67.4M 1.78%
484,983
+14,644
+3% +$1.98M
ENB icon
24
Enbridge
ENB
$120B
$63.8M 1.68%
1,819,525
– –
CB icon
25
Chubb
CB
$140B
$63.6M 1.67%
393,738
– –
1
2 3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Insurance held 82 positions worth $3.8B, up 1.5% from $3.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q3 2019 filing shows 14 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 48,000 shares worth $9.55M. The largest sale was Public Storage, an estimated $9.53M.

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

  • Cincinnati Insurance's largest Q3 2019 buy was Estee Lauder: 48,000 shares worth $9.55M.
  • Cincinnati Insurance added most to AvalonBay Communities in Q3 2019, an estimated $8.78M increase.
  • Cincinnati Insurance's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $3.13M.
  • Cincinnati Insurance fully exited Public Storage in Q3 2019, selling an estimated $9.53M.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $3.8B portfolio in Q3 2019.
  • Cincinnati Insurance opened 14 new positions and closed 6 in Q3 2019.
  • Cincinnati Insurance's portfolio value rose 1.5% quarter-over-quarter to $3.8B.

Based on Cincinnati Insurance's 13F filing for Q3 2019, filed 5 Nov 2019.