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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
-20.04%
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
$3.22B
AUM Growth
-$848M
Cap. Flow
+$61M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
BAX icon
Baxter International
BAX
+$12.6M
3
EL icon
Estee Lauder
EL
+$11.9M
4
SNA icon
Snap-on
SNA
+$8.05M
5
AVB
AvalonBay Communities
AVB
+$4.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
WMB icon
Williams Companies
WMB
+$1.25M
3
TRGP icon
Targa Resources
TRGP
+$1.25M
4
OKE icon
Oneok
OKE
+$570K
5
WES icon
Western Midstream Partners
WES
+$394K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 16.16%
3 Financials 16.1%
4 Industrials 10.62%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$226M 7.04%
1,434,550
– –
JPM icon
2
JPMorgan Chase
JPM
$937B
$181M 5.63%
2,012,000
– –
BLK icon
3
Blackrock
BLK
$164B
$170M 5.29%
386,900
– –
PEP icon
4
PepsiCo
PEP
$185B
$149M 4.63%
1,240,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$137M 4.27%
1,047,000
– –
PG icon
6
Procter & Gamble
PG
$341B
$113M 3.52%
1,027,504
– –
ACN icon
7
Accenture
ACN
$118B
$110M 3.42%
674,165
– –
PFE icon
8
Pfizer
PFE
$157B
$106M 3.28%
3,410,454
– –
ABBV icon
9
AbbVie
ABBV
$465B
$105M 3.26%
1,377,200
– –
ABT icon
10
Abbott
ABT
$177B
$91.3M 2.84%
1,157,200
– –
HAS icon
11
Hasbro
HAS
$12.7B
$90.1M 2.8%
1,259,607
– –
APD icon
12
Air Products & Chemicals
APD
$64.7B
$88.2M 2.74%
442,032
– –
WEC icon
13
WEC Energy
WEC
$33.7B
$86.2M 2.68%
978,300
– –
CMI icon
14
Cummins
CMI
$74.1B
$82.1M 2.55%
606,400
– –
RTX icon
15
RTX Corp
RTX
$263B
$72.3M 2.25%
1,218,614
– –
MMM icon
16
3M
MMM
$84.9B
$71.2M 2.21%
623,953
– –
USB icon
17
US Bancorp
USB
$96.9B
$68.3M 2.12%
1,981,500
– –
MCD icon
18
McDonald's
MCD
$179B
$64.3M 2%
389,000
– –
RPM icon
19
RPM International
RPM
$12.8B
$61.5M 1.91%
1,033,303
– –
UNH icon
20
UnitedHealth
UNH
$337B
$54.9M 1.71%
220,081
– –
ENB icon
21
Enbridge
ENB
$106B
$52.9M 1.65%
1,819,525
– –
CSCO icon
22
Cisco
CSCO
$434B
$52.4M 1.63%
1,334,000
– –
CVX icon
23
Chevron
CVX
$427B
$51.9M 1.61%
716,000
– –
IBM icon
24
IBM
IBM
$234B
$51.4M 1.6%
484,983
– –
XOM icon
25
ExxonMobil
XOM
$696B
$49M 1.52%
1,290,200
– –
1
2 3 4

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CA
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Insurance held 79 positions worth $3.22B, down 21% from $4.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q1 2020 filing shows 4 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Comcast: 807,000 shares worth $27.7M. The largest sale was Gilead Sciences, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2020 buy was Comcast: 807,000 shares worth $27.7M.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2020, an estimated $11.9M increase.
  • Cincinnati Insurance's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $11.1M.
  • Cincinnati Insurance fully exited Targa Resources in Q1 2020, selling an estimated $1.25M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.22B portfolio in Q1 2020.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q1 2020.
  • Cincinnati Insurance's portfolio value fell 21% quarter-over-quarter to $3.22B.

Based on Cincinnati Insurance's 13F filing for Q1 2020, filed 8 May 2020.