CINCINNATI INSURANCE CO

Q1 2020 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
76
Total value ($000)
$3,215,425
Net value change ($000)
-848,078 (-20.9%)
New positions
4
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 27,745 NEW
BAX 11,894 NEW
EL 7,526 75.9%
SNA 1,727 14.7%
NEE 510 80.8%
TRP 378 29.3%
TC PIPELINES LP 219 NEW
PBA 94 NEW
KMI 59 5.2%
MSFT 14 0.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -99,333 -35.4%
USB -49,220 -41.9%
HAS -42,902 -32.3%
RTX -42,510 -37.0%
XOM -41,041 -45.6%
CVX -34,404 -39.9%
PNC -32,594 -40.0%
ACN -31,895 -22.5%
LYB -26,745 -43.4%
CMI -26,463 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type