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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
+5.25%
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
$4.95B
AUM Growth
+$224M
Cap. Flow
-$4.62M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.3M
2
ET icon
Energy Transfer Partners
ET
+$1.57M
3
TRGP icon
Targa Resources
TRGP
+$521K
4
NS
NuStar Energy L.P.
NS
+$503K
5
WES icon
Western Midstream Partners
WES
+$474K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.6M
2
WMB icon
Williams Companies
WMB
+$1.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$508K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 18.93%
3 Healthcare 14.84%
4 Industrials 11.03%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$349M 7.04%
1,286,600
– –
BLK icon
2
Blackrock
BLK
$167B
$339M 6.84%
386,900
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$313M 6.32%
2,012,000
– –
ACN icon
4
Accenture
ACN
$106B
$199M 4.02%
674,165
– –
PEP icon
5
PepsiCo
PEP
$196B
$184M 3.71%
1,240,500
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$176M 3.55%
1,066,000
– –
ABBV icon
7
AbbVie
ABBV
$465B
$155M 3.13%
1,377,200
– –
CMI icon
8
Cummins
CMI
$83.6B
$148M 2.99%
606,400
– –
PG icon
9
Procter & Gamble
PG
$340B
$139M 2.8%
1,027,504
– –
PFE icon
10
Pfizer
PFE
$143B
$136M 2.76%
3,481,725
– –
ABT icon
11
Abbott
ABT
$188B
$134M 2.71%
1,157,200
– –
APD icon
12
Air Products & Chemicals
APD
$65.5B
$127M 2.57%
442,032
– –
USB icon
13
US Bancorp
USB
$97.9B
$119M 2.41%
2,091,500
– –
HAS icon
14
Hasbro
HAS
$13.5B
$104M 2.1%
1,097,243
-162,364
-13% -$15.6M
MMM icon
15
3M
MMM
$91.8B
$104M 2.09%
623,953
– –
AVGO icon
16
Broadcom
AVGO
$1.76T
$102M 2.07%
2,146,500
– –
PNC icon
17
PNC Financial Services
PNC
$99.1B
$97.3M 1.97%
510,000
– –
ADI icon
18
Analog Devices
ADI
$172B
$94.5M 1.91%
549,114
– –
RPM icon
19
RPM International
RPM
$13.8B
$91.6M 1.85%
1,033,303
– –
MCD icon
20
McDonald's
MCD
$193B
$89.9M 1.82%
389,000
– –
UNH icon
21
UnitedHealth
UNH
$382B
$88.1M 1.78%
220,081
– –
RTX icon
22
RTX Corp
RTX
$290B
$87.4M 1.77%
1,024,916
– –
WEC icon
23
WEC Energy
WEC
$36.3B
$87M 1.76%
978,300
– –
AAPL icon
24
Apple
AAPL
$4.97T
$84.4M 1.7%
616,000
– –
XOM icon
25
ExxonMobil
XOM
$650B
$81.4M 1.64%
1,290,200
– –
1
2 3 4

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Insurance held 79 positions worth $4.95B, up 4.7% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2021 filing shows 1 new, 8 increased, 5 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 34,064 shares worth $10.8M. The largest sale was Hasbro, an estimated $15.6M.

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

  • Cincinnati Insurance's largest Q2 2021 buy was Estee Lauder: 34,064 shares worth $10.8M.
  • Cincinnati Insurance added most to Energy Transfer Partners in Q2 2021, an estimated $1.57M increase.
  • Cincinnati Insurance's biggest Q2 2021 reduction was Hasbro, cutting an estimated $15.6M.
  • Cincinnati Insurance fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $442K.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.95B portfolio in Q2 2021.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q2 2021.
  • Cincinnati Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.95B.

Based on Cincinnati Insurance's 13F filing for Q2 2021, filed 6 Aug 2021.