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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
+6.62%
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
$3.93B
AUM Growth
+$187M
Cap. Flow
-$20.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.3%
Holding
82
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$16.2M
2
BAX icon
Baxter International
BAX
+$12.3M
3
MDLZ icon
Mondelez International
MDLZ
+$9.74M
4
PNW icon
Pinnacle West Capital
PNW
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$4.69M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
OTIS icon
Otis Worldwide
OTIS
+$6.57M
4
AAPL icon
Apple
AAPL
+$4.36M
5
OKE icon
Oneok
OKE
+$937K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 16.1%
3 Financials 15.01%
4 Industrials 10.84%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$277M 7.05%
1,316,600
-117,950
-8% -$24.8M
BLK icon
2
Blackrock
BLK
$167B
$218M 5.55%
386,900
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$194M 4.93%
2,012,000
– –
PEP icon
4
PepsiCo
PEP
$196B
$172M 4.38%
1,240,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$159M 4.04%
1,066,000
+19,000
+2% +$2.81M
ACN icon
6
Accenture
ACN
$106B
$152M 3.88%
674,165
– –
PG icon
7
Procter & Gamble
PG
$340B
$143M 3.64%
1,027,504
– –
APD icon
8
Air Products & Chemicals
APD
$65.5B
$132M 3.35%
442,032
– –
CMI icon
9
Cummins
CMI
$83.6B
$128M 3.26%
606,400
– –
ABT icon
10
Abbott
ABT
$188B
$126M 3.21%
1,157,200
– –
PFE icon
11
Pfizer
PFE
$143B
$121M 3.09%
3,485,288
+74,834
+2% +$2.62M
ABBV icon
12
AbbVie
ABBV
$465B
$121M 3.07%
1,377,200
– –
HAS icon
13
Hasbro
HAS
$13.5B
$104M 2.65%
1,259,607
– –
WEC icon
14
WEC Energy
WEC
$36.3B
$94.8M 2.41%
978,300
– –
RPM icon
15
RPM International
RPM
$13.8B
$85.6M 2.18%
1,033,303
– –
MCD icon
16
McDonald's
MCD
$193B
$85.4M 2.17%
389,000
– –
MMM icon
17
3M
MMM
$91.8B
$83.6M 2.13%
623,953
– –
AVGO icon
18
Broadcom
AVGO
$1.76T
$78.2M 1.99%
2,146,500
+140,000
+7% +$4.69M
AAPL icon
19
Apple
AAPL
$4.97T
$71.3M 1.82%
616,000
-40,000
-6% -$4.36M
USB icon
20
US Bancorp
USB
$97.9B
$71M 1.81%
1,981,500
– –
UNH icon
21
UnitedHealth
UNH
$382B
$68.6M 1.75%
220,081
– –
ADI icon
22
Analog Devices
ADI
$172B
$64.1M 1.63%
549,114
+18,900
+4% +$2.21M
HD icon
23
Home Depot
HD
$337B
$62.9M 1.6%
226,446
– –
RTX icon
24
RTX Corp
RTX
$290B
$59M 1.5%
1,024,916
– –
NSC icon
25
Norfolk Southern
NSC
$75.4B
$56.6M 1.44%
264,400
– –
1
2 3 4

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NMIMC
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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 2020 Portfolio in Review

As of Q3 2020, Cincinnati Insurance held 82 positions worth $3.93B, up 5% from $3.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Cincinnati Insurance opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q3 2020 buy was XPLR Infrastructure LP: 14,233 shares worth $853K.
  • Cincinnati Insurance added most to AvalonBay Communities in Q3 2020, an estimated $16.2M increase.
  • Cincinnati Insurance's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $47M.
  • Cincinnati Insurance fully exited Otis Worldwide in Q3 2020, selling an estimated $6.57M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $3.93B portfolio in Q3 2020.
  • Cincinnati Insurance opened 2 new positions and closed 1 in Q3 2020.
  • Cincinnati Insurance's portfolio value rose 5% quarter-over-quarter to $3.93B.

Based on Cincinnati Insurance's 13F filing for Q3 2020, filed 6 Nov 2020.