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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$4.72B
AUM Growth
-$505M
Cap. Flow
+$2.46M
Cap. Flow %
0.05%
Top 10 Hldgs %
43.35%
Holding
80
New
2
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$17.6M
2
EL icon
Estee Lauder
EL
+$13.6M
3
ADC icon
Agree Realty
ADC
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
APD icon
Air Products & Chemicals
APD
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
CVX icon
Chevron
CVX
+$10M
3
IBM icon
IBM
IBM
+$9.96M
4
ENB icon
Enbridge
ENB
+$7.7M
5
T icon
AT&T
T
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 18.15%
3 Financials 15.3%
4 Consumer Staples 9.93%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$77.4M 1.64%
393,738
– –
ENB icon
27
Enbridge
ENB
$106B
$69.6M 1.47%
1,647,025
-172,500
-9% -$7.7M
MMM icon
28
3M
MMM
$84.9B
$67.5M 1.43%
623,953
– –
LYB icon
29
LyondellBasell Industries
LYB
$21.1B
$65.1M 1.38%
744,666
– –
HD icon
30
Home Depot
HD
$305B
$62.1M 1.32%
226,446
– –
NSC icon
31
Norfolk Southern
NSC
$71.9B
$60.1M 1.27%
264,400
– –
CSCO icon
32
Cisco
CSCO
$434B
$56.9M 1.2%
1,334,000
– –
DUK icon
33
Duke Energy
DUK
$91.8B
$56.1M 1.19%
523,600
– –
QCOM icon
34
Qualcomm
QCOM
$201B
$54.6M 1.16%
427,500
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.3B
$54M 1.14%
869,500
– –
TJX icon
36
TJX Companies
TJX
$137B
$53.8M 1.14%
963,000
– –
DOV icon
37
Dover
DOV
$25.5B
$44.7M 0.95%
368,780
– –
HON icon
38
Honeywell
HON
$64.5B
$42.6M 0.9%
259,945
– –
ADP icon
39
Automatic Data Processing
ADP
$110B
$38M 0.81%
181,050
– –
VLO icon
40
Valero Energy
VLO
$114B
$37.9M 0.8%
356,538
-24,200
-6% -$2.86M
EL icon
41
Estee Lauder
EL
$34.8B
$36.7M 0.78%
144,000
+53,480
+59% +$13.6M
IBM icon
42
IBM
IBM
$234B
$36M 0.76%
255,000
-73,800
-22% -$9.96M
CMCSA icon
43
Comcast
CMCSA
$86.7B
$34.8M 0.74%
887,500
– –
BAX icon
44
Baxter International
BAX
$12.3B
$31.3M 0.66%
488,000
– –
AVB
45
DELISTED
AvalonBay Communities
AVB
$25.3M 0.53%
130,000
– –
SNA icon
46
Snap-on
SNA
$19.4B
$24.4M 0.52%
123,900
– –
PM icon
47
Philip Morris
PM
$303B
$23.9M 0.51%
242,435
– –
VFC icon
48
VF Corp
VFC
$5B
$22.1M 0.47%
500,000
+351,460
+237% +$17.6M
PNW icon
49
Pinnacle West Capital
PNW
$11.5B
$21.7M 0.46%
296,838
– –
VZ icon
50
Verizon
VZ
$214B
$20.6M 0.44%
405,301
– –
1
2
3 4

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CA
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RCWMU
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
JSSH
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FWI
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BHM
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NP
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PFS
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Cincinnati Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Insurance held 80 positions worth $4.72B, down 9.7% from $5.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Cincinnati Insurance opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q2 2022 buy was Agree Realty: 155,000 shares worth $11.2M.
  • Cincinnati Insurance added most to VF Corp in Q2 2022, an estimated $17.6M increase.
  • Cincinnati Insurance's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.72B portfolio in Q2 2022.
  • Cincinnati Insurance opened 2 new positions and closed 0 in Q2 2022.
  • Cincinnati Insurance's portfolio value fell 9.7% quarter-over-quarter to $4.72B.

Based on Cincinnati Insurance's 13F filing for Q2 2022, filed 5 Aug 2022.