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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
+7.6%
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
$4.06B
AUM Growth
+$265M
Cap. Flow
+$4.11M
Cap. Flow %
0.1%
Top 10 Hldgs %
41.23%
Holding
78
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.53M
2
SRE icon
Sempra
SRE
+$1.01M
3
NEE icon
NextEra Energy
NEE
+$609K
4
TRP icon
TC Energy
TRP
+$354K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$331K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$516K
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$507K
3
WES icon
Western Midstream Partners
WES
+$307K
4
EPD icon
Enterprise Products Partners
EPD
+$278K
5
WMB icon
Williams Companies
WMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 18.11%
3 Healthcare 14.49%
4 Industrials 11.43%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$280M 6.9%
2,012,000
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$226M 5.57%
1,434,550
– –
BLK icon
3
Blackrock
BLK
$167B
$194M 4.79%
386,900
– –
PEP icon
4
PepsiCo
PEP
$196B
$170M 4.17%
1,240,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$153M 3.76%
1,047,000
– –
ACN icon
6
Accenture
ACN
$106B
$142M 3.49%
674,165
– –
HAS icon
7
Hasbro
HAS
$13.5B
$133M 3.27%
1,259,607
– –
PG icon
8
Procter & Gamble
PG
$340B
$128M 3.16%
1,027,504
– –
PFE icon
9
Pfizer
PFE
$143B
$127M 3.12%
3,410,454
– –
ABBV icon
10
AbbVie
ABBV
$465B
$122M 3%
1,377,200
– –
USB icon
11
US Bancorp
USB
$97.9B
$117M 2.89%
1,981,500
– –
RTX icon
12
RTX Corp
RTX
$290B
$115M 2.83%
1,218,614
– –
CMI icon
13
Cummins
CMI
$83.6B
$109M 2.67%
606,400
– –
APD icon
14
Air Products & Chemicals
APD
$65.5B
$104M 2.56%
442,032
– –
ABT icon
15
Abbott
ABT
$188B
$101M 2.47%
1,157,200
– –
MMM icon
16
3M
MMM
$91.8B
$92M 2.27%
623,953
– –
WEC icon
17
WEC Energy
WEC
$36.3B
$90.2M 2.22%
978,300
– –
XOM icon
18
ExxonMobil
XOM
$650B
$90M 2.22%
1,290,200
– –
CVX icon
19
Chevron
CVX
$382B
$86.3M 2.12%
716,000
– –
PNC icon
20
PNC Financial Services
PNC
$99.1B
$81.4M 2%
510,000
– –
RPM icon
21
RPM International
RPM
$13.8B
$79.3M 1.95%
1,033,303
– –
MCD icon
22
McDonald's
MCD
$193B
$76.9M 1.89%
389,000
– –
ENB icon
23
Enbridge
ENB
$120B
$72.4M 1.78%
1,819,525
– –
UNH icon
24
UnitedHealth
UNH
$382B
$64.7M 1.59%
220,081
– –
CSCO icon
25
Cisco
CSCO
$443B
$64M 1.57%
1,334,000
+97,500
+8% +$4.53M
1
2 3 4

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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 2019 Portfolio in Review

As of Q4 2019, Cincinnati Insurance held 78 positions worth $4.06B, up 7% from $3.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cincinnati Insurance's Q4 2019 filing shows 2 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Sempra: 13,778 shares worth $1.04M. The largest sale was Antero Midstream, an estimated $516K.

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

  • Cincinnati Insurance's largest Q4 2019 buy was Sempra: 13,778 shares worth $1.04M.
  • Cincinnati Insurance added most to Cisco in Q4 2019, an estimated $4.53M increase.
  • Cincinnati Insurance's biggest Q4 2019 reduction was Antero Midstream, cutting an estimated $516K.
  • Cincinnati Insurance fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $507K.
  • Cincinnati Insurance's ten largest holdings make up 41% of its $4.06B portfolio in Q4 2019.
  • Cincinnati Insurance opened 2 new positions and closed 3 in Q4 2019.
  • Cincinnati Insurance's portfolio value rose 7% quarter-over-quarter to $4.06B.

Based on Cincinnati Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.