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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
-0.42%
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
$4.91B
AUM Growth
-$36.5M
Cap. Flow
+$755K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.69M
2
GEL icon
Genesis Energy
GEL
+$691K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$654K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$610K
5
LNG icon
Cheniere Energy
LNG
+$558K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.47M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$560K
5
WMB icon
Williams Companies
WMB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 19.38%
3 Healthcare 15.02%
4 Industrials 10.47%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$363M 7.38%
1,286,600
– –
JPM icon
2
JPMorgan Chase
JPM
$916B
$329M 6.7%
2,012,000
– –
BLK icon
3
Blackrock
BLK
$167B
$324M 6.61%
386,900
– –
ACN icon
4
Accenture
ACN
$106B
$216M 4.39%
674,165
– –
PEP icon
5
PepsiCo
PEP
$196B
$187M 3.8%
1,240,500
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$172M 3.5%
1,066,000
– –
PFE icon
7
Pfizer
PFE
$143B
$150M 3.05%
3,481,725
– –
ABBV icon
8
AbbVie
ABBV
$465B
$149M 3.02%
1,377,200
– –
PG icon
9
Procter & Gamble
PG
$340B
$144M 2.92%
1,027,504
– –
ABT icon
10
Abbott
ABT
$188B
$137M 2.78%
1,157,200
– –
CMI icon
11
Cummins
CMI
$83.6B
$136M 2.77%
606,400
– –
USB icon
12
US Bancorp
USB
$97.9B
$124M 2.53%
2,091,500
– –
APD icon
13
Air Products & Chemicals
APD
$65.5B
$113M 2.3%
442,032
– –
AVGO icon
14
Broadcom
AVGO
$1.76T
$104M 2.12%
2,146,500
– –
PNC icon
15
PNC Financial Services
PNC
$99.1B
$99.8M 2.03%
510,000
– –
HAS icon
16
Hasbro
HAS
$13.5B
$95.6M 1.95%
1,071,827
-25,416
-2% -$2.47M
MCD icon
17
McDonald's
MCD
$193B
$93.8M 1.91%
389,000
– –
ADI icon
18
Analog Devices
ADI
$172B
$92M 1.87%
549,114
– –
MMM icon
19
3M
MMM
$91.8B
$91.5M 1.86%
623,953
– –
RTX icon
20
RTX Corp
RTX
$290B
$88.1M 1.79%
1,024,916
– –
AAPL icon
21
Apple
AAPL
$4.97T
$87.2M 1.77%
616,000
– –
WEC icon
22
WEC Energy
WEC
$36.3B
$86.3M 1.76%
978,300
– –
UNH icon
23
UnitedHealth
UNH
$382B
$86M 1.75%
220,081
– –
RPM icon
24
RPM International
RPM
$13.8B
$80.2M 1.63%
1,033,303
– –
XOM icon
25
ExxonMobil
XOM
$650B
$75.9M 1.54%
1,290,200
– –
1
2 3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Cincinnati Insurance held 80 positions worth $4.91B, down 0.74% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q3 2021 filing shows 4 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Genesis Energy: 75,234 shares worth $750K. The largest sale was Hasbro, an estimated $2.47M.

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

  • Cincinnati Insurance's largest Q3 2021 buy was Genesis Energy: 75,234 shares worth $750K.
  • Cincinnati Insurance added most to VF Corp in Q3 2021, an estimated $2.69M increase.
  • Cincinnati Insurance's biggest Q3 2021 reduction was Hasbro, cutting an estimated $2.47M.
  • Cincinnati Insurance fully exited Shell Midstream Partners, L.P. in Q3 2021, selling an estimated $1.28M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $4.91B portfolio in Q3 2021.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q3 2021.
  • Cincinnati Insurance's portfolio value fell 0.74% quarter-over-quarter to $4.91B.

Based on Cincinnati Insurance's 13F filing for Q3 2021, filed 5 Nov 2021.