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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
+13.87%
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
$4.42B
AUM Growth
+$498M
(+13%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
82
New
1
Increased
7
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$6.69M |
| 2 |
US Bancorp
USB
|
+$4.65M |
| 3 |
Baxter International
BAX
|
+$2.38M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$570K |
| 5 |
Western Midstream Partners
WES
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.45M |
| 2 |
Walt Disney
DIS
|
+$4.34M |
| 3 |
MPLX
MPLX
|
+$279K |
| 4 |
NextEra Energy
NEE
|
+$278K |
| 5 |
TC Energy
TRP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $286M | 6.47% |
1,286,600
-30,000
| -2% | -$6.45M |
|
2
Blackrock
BLK
$167B
| $279M | 6.31% |
386,900
| – | – |
|
3
JPMorgan Chase
JPM
$916B
| $256M | 5.78% |
2,012,000
| – | – |
|
4
PepsiCo
PEP
$196B
| $184M | 4.16% |
1,240,500
| – | – |
|
5
Accenture
ACN
$106B
| $176M | 3.98% |
674,165
| – | – |
|
6
Johnson & Johnson
JNJ
$640B
| $168M | 3.79% |
1,066,000
| – | – |
|
7
AbbVie
ABBV
$465B
| $148M | 3.34% |
1,377,200
| – | – |
|
8
Procter & Gamble
PG
$340B
| $143M | 3.23% |
1,027,504
| – | – |
|
9
Cummins
CMI
$83.6B
| $138M | 3.11% |
606,400
| – | – |
|
10
Pfizer
PFE
$143B
| $128M | 2.9% |
3,481,725
-3,563
| -0.1% | -$131K |
|
11
Abbott
ABT
$188B
| $127M | 2.86% |
1,157,200
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $121M | 2.73% |
442,032
| – | – |
|
13
Hasbro
HAS
$13.5B
| $118M | 2.66% |
1,259,607
| – | – |
|
|
14
US Bancorp
USB
$97.9B
| $97.4M | 2.2% |
2,091,500
+110,000
| +6% | +$4.65M |
|
15
Broadcom
AVGO
$1.76T
| $94M | 2.12% |
2,146,500
| – | – |
|
16
RPM International
RPM
$13.8B
| $93.8M | 2.12% |
1,033,303
| – | – |
|
17
3M
MMM
$91.8B
| $91.2M | 2.06% |
623,953
| – | – |
|
18
WEC Energy
WEC
$36.3B
| $90M | 2.03% |
978,300
| – | – |
|
19
McDonald's
MCD
$193B
| $83.5M | 1.89% |
389,000
| – | – |
|
20
Apple
AAPL
$4.97T
| $81.7M | 1.85% |
616,000
| – | – |
|
21
Analog Devices
ADI
$172B
| $81.1M | 1.83% |
549,114
| – | – |
|
22
UnitedHealth
UNH
$382B
| $77.2M | 1.74% |
220,081
| – | – |
|
23
PNC Financial Services
PNC
$99.1B
| $76M | 1.72% |
510,000
| – | – |
|
24
RTX Corp
RTX
$290B
| $73.3M | 1.66% |
1,024,916
| – | – |
|
25
LyondellBasell Industries
LYB
$19.5B
| $68.3M | 1.54% |
744,666
| – | – |
|
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Cincinnati Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Cincinnati Insurance held 82 positions worth $4.42B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.9%. Cincinnati Insurance opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q4 2020 buy was Viatris: 410,294 shares worth $7.69M.
- Cincinnati Insurance added most to US Bancorp in Q4 2020, an estimated $4.65M increase.
- Cincinnati Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $6.45M.
- Cincinnati Insurance fully exited Walt Disney in Q4 2020, selling an estimated $4.34M.
- Cincinnati Insurance's ten largest holdings make up 43% of its $4.42B portfolio in Q4 2020.
- Cincinnati Insurance opened 1 new position and closed 3 in Q4 2020.
- Cincinnati Insurance's portfolio value rose 13% quarter-over-quarter to $4.42B.
Based on Cincinnati Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.