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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
+14.39%
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
$5.54B
AUM Growth
+$632M
(+13%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
77
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$471K |
| 2 |
Plains All American Pipeline
PAA
|
+$339K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$245K |
| 4 |
Oneok
OKE
|
+$171K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.56M |
| 2 |
IBM
IBM
|
+$2.68M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$377K |
| 4 |
Enterprise Products Partners
EPD
|
+$268K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $433M | 7.81% |
1,286,600
| – | – |
|
2
Blackrock
BLK
$167B
| $354M | 6.39% |
386,900
| – | – |
|
3
JPMorgan Chase
JPM
$916B
| $319M | 5.75% |
2,012,000
| – | – |
|
4
Accenture
ACN
$106B
| $279M | 5.04% |
674,165
| – | – |
|
5
PepsiCo
PEP
$196B
| $215M | 3.89% |
1,240,500
| – | – |
|
6
Pfizer
PFE
$143B
| $206M | 3.71% |
3,481,725
| – | – |
|
7
AbbVie
ABBV
$465B
| $186M | 3.36% |
1,377,200
| – | – |
|
8
Johnson & Johnson
JNJ
$640B
| $182M | 3.29% |
1,066,000
| – | – |
|
9
Procter & Gamble
PG
$340B
| $168M | 3.03% |
1,027,504
| – | – |
|
10
Abbott
ABT
$188B
| $163M | 2.94% |
1,157,200
| – | – |
|
11
Broadcom
AVGO
$1.76T
| $143M | 2.58% |
2,146,500
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $134M | 2.43% |
442,032
| – | – |
|
13
Cummins
CMI
$83.6B
| $132M | 2.39% |
606,400
| – | – |
|
14
US Bancorp
USB
$97.9B
| $117M | 2.12% |
2,091,500
| – | – |
|
15
UnitedHealth
UNH
$382B
| $111M | 1.99% |
220,081
| – | – |
|
16
Apple
AAPL
$4.97T
| $109M | 1.97% |
616,000
| – | – |
|
17
Hasbro
HAS
$13.5B
| $109M | 1.97% |
1,071,827
| – | – |
|
18
RPM International
RPM
$13.8B
| $104M | 1.88% |
1,033,303
| – | – |
|
19
McDonald's
MCD
$193B
| $104M | 1.88% |
389,000
| – | – |
|
20
PNC Financial Services
PNC
$99.1B
| $102M | 1.84% |
510,000
| – | – |
|
21
Analog Devices
ADI
$172B
| $96.5M | 1.74% |
549,114
| – | – |
|
22
WEC Energy
WEC
$36.3B
| $95M | 1.71% |
978,300
| – | – |
|
23
Home Depot
HD
$337B
| $94M | 1.7% |
226,446
| – | – |
|
24
3M
MMM
$91.8B
| $92.7M | 1.67% |
623,953
| – | – |
|
25
RTX Corp
RTX
$290B
| $88.2M | 1.59% |
1,024,916
| – | – |
|
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Cincinnati Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Cincinnati Insurance held 77 positions worth $5.54B, up 13% from $4.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.6%. Cincinnati Insurance opened no new positions and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to Energy Transfer Partners in Q4 2021, an estimated $471K increase.
- Cincinnati Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $2.68M.
- Cincinnati Insurance fully exited Viatris in Q4 2021, selling an estimated $5.56M.
- Cincinnati Insurance's ten largest holdings make up 45% of its $5.54B portfolio in Q4 2021.
- Cincinnati Insurance opened 0 new positions and closed 2 in Q4 2021.
- Cincinnati Insurance's portfolio value rose 13% quarter-over-quarter to $5.54B.
Based on Cincinnati Insurance's 13F filing for Q4 2021, filed 11 Feb 2022.