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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
+17.2%
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
$3.74B
AUM Growth
+$524M
Cap. Flow
+$12.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$17.4M
2
BAX icon
Baxter International
BAX
+$14.4M
3
PNW icon
Pinnacle West Capital
PNW
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$5.98M
5
AVB icon
AvalonBay Communities
AVB
+$2.22M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$13.7M
3
RTX icon
RTX Corp
RTX
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$1.06M
5
TRP icon
TC Energy
TRP
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.67%
3 Financials 15.54%
4 Industrials 10.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$292M 7.81%
1,434,550
– –
BLK icon
2
Blackrock
BLK
$167B
$211M 5.63%
386,900
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$189M 5.06%
2,012,000
– –
PEP icon
4
PepsiCo
PEP
$196B
$164M 4.39%
1,240,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$147M 3.94%
1,047,000
– –
ACN icon
6
Accenture
ACN
$106B
$145M 3.87%
674,165
– –
ABBV icon
7
AbbVie
ABBV
$465B
$135M 3.62%
1,377,200
– –
PG icon
8
Procter & Gamble
PG
$340B
$123M 3.29%
1,027,504
– –
APD icon
9
Air Products & Chemicals
APD
$65.5B
$107M 2.85%
442,032
– –
PFE icon
10
Pfizer
PFE
$143B
$106M 2.83%
3,410,454
– –
ABT icon
11
Abbott
ABT
$188B
$106M 2.83%
1,157,200
– –
CMI icon
12
Cummins
CMI
$83.6B
$105M 2.81%
606,400
– –
HAS icon
13
Hasbro
HAS
$13.5B
$94.4M 2.52%
1,259,607
– –
WEC icon
14
WEC Energy
WEC
$36.3B
$85.7M 2.29%
978,300
– –
MMM icon
15
3M
MMM
$91.8B
$81.4M 2.18%
623,953
– –
RPM icon
16
RPM International
RPM
$13.8B
$77.6M 2.07%
1,033,303
– –
USB icon
17
US Bancorp
USB
$97.9B
$73M 1.95%
1,981,500
– –
MCD icon
18
McDonald's
MCD
$193B
$71.8M 1.92%
389,000
– –
ADI icon
19
Analog Devices
ADI
$172B
$65M 1.74%
530,214
– –
UNH icon
20
UnitedHealth
UNH
$382B
$64.9M 1.74%
220,081
– –
CVX icon
21
Chevron
CVX
$382B
$63.9M 1.71%
716,000
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$63.3M 1.69%
2,006,500
– –
RTX icon
23
RTX Corp
RTX
$290B
$63.2M 1.69%
1,024,916
-193,698
-16% -$12.1M
CSCO icon
24
Cisco
CSCO
$443B
$62.2M 1.66%
1,334,000
– –
AAPL icon
25
Apple
AAPL
$4.97T
$59.8M 1.6%
656,000
– –
1
2 3 4

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NMIMC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Insurance held 84 positions worth $3.74B, up 16% from $3.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2020 filing shows 8 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was Mondelez International: 338,500 shares worth $17.3M. The largest sale was Estee Lauder, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q2 2020 buy was Mondelez International: 338,500 shares worth $17.3M.
  • Cincinnati Insurance added most to Baxter International in Q2 2020, an estimated $14.4M increase.
  • Cincinnati Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12.1M.
  • Cincinnati Insurance fully exited Estee Lauder in Q2 2020, selling an estimated $17.4M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.74B portfolio in Q2 2020.
  • Cincinnati Insurance opened 8 new positions and closed 4 in Q2 2020.
  • Cincinnati Insurance's portfolio value rose 16% quarter-over-quarter to $3.74B.

Based on Cincinnati Insurance's 13F filing for Q2 2020, filed 6 Aug 2020.