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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
-7.56%
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
$4.37B
AUM Growth
-$356M
Cap. Flow
+$29M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.57%
Holding
81
New
1
Increased
5
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$83.5M
2
ADC icon
Agree Realty
ADC
+$5.04M
3
USB icon
US Bancorp
USB
+$5M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
BAX icon
Baxter International
BAX
+$2.65M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AVB
AvalonBay Communities
AVB
+$4.84M
4
TRGP icon
Targa Resources
TRGP
+$4.67M
5
WES icon
Western Midstream Partners
WES
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.7B
$70.6M 1.62%
1,046,968
– –
LRCX icon
27
Lam Research
LRCX
$339B
$68.6M 1.57%
+1,874,610
New +$83.5M
HD icon
28
Home Depot
HD
$305B
$62.5M 1.43%
226,446
– –
ENB icon
29
Enbridge
ENB
$106B
$61.1M 1.4%
1,647,025
– –
TJX icon
30
TJX Companies
TJX
$137B
$59.8M 1.37%
963,000
– –
MMM icon
31
3M
MMM
$84.9B
$57.6M 1.32%
623,953
– –
LYB icon
32
LyondellBasell Industries
LYB
$21.1B
$56.1M 1.28%
744,666
– –
NSC icon
33
Norfolk Southern
NSC
$71.9B
$55.4M 1.27%
264,400
– –
CSCO icon
34
Cisco
CSCO
$434B
$53.4M 1.22%
1,334,000
– –
DUK icon
35
Duke Energy
DUK
$91.8B
$48.7M 1.12%
523,600
– –
QCOM icon
36
Qualcomm
QCOM
$201B
$48.3M 1.11%
427,500
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$47.7M 1.09%
869,500
– –
DOV icon
38
Dover
DOV
$25.5B
$43M 0.98%
368,780
– –
ADP icon
39
Automatic Data Processing
ADP
$110B
$41M 0.94%
181,050
– –
HON icon
40
Honeywell
HON
$64.5B
$40.9M 0.94%
259,945
– –
VLO icon
41
Valero Energy
VLO
$114B
$38.1M 0.87%
356,538
– –
EL icon
42
Estee Lauder
EL
$34.8B
$33.1M 0.76%
153,500
+9,500
+7% +$2.43M
BAX icon
43
Baxter International
BAX
$12.3B
$28.7M 0.66%
532,000
+44,000
+9% +$2.65M
CMCSA icon
44
Comcast
CMCSA
$86.7B
$26M 0.6%
887,500
– –
SNA icon
45
Snap-on
SNA
$19.4B
$24.9M 0.57%
123,900
– –
PM icon
46
Philip Morris
PM
$303B
$20.1M 0.46%
242,435
– –
AVB
47
DELISTED
AvalonBay Communities
AVB
$19.5M 0.45%
106,000
-24,000
-18% -$4.84M
PNW icon
48
Pinnacle West Capital
PNW
$11.5B
$19.1M 0.44%
296,838
– –
IBM icon
49
IBM
IBM
$234B
$18.8M 0.43%
158,000
-97,000
-38% -$12.7M
PLD icon
50
Prologis
PLD
$129B
$17.1M 0.39%
168,000
– –
1
2
3 4

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RCWMU
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NPT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Insurance held 81 positions worth $4.37B, down 7.5% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q3 2022 filing shows 1 new, 5 increased, 3 reduced and 24 closed positions. Its largest new stake was Lam Research: 1,874,610 shares worth $68.6M. The largest sale was IBM, an estimated $12.7M.

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

  • Cincinnati Insurance's largest Q3 2022 buy was Lam Research: 1,874,610 shares worth $68.6M.
  • Cincinnati Insurance added most to Agree Realty in Q3 2022, an estimated $5.04M increase.
  • Cincinnati Insurance's biggest Q3 2022 reduction was IBM, cutting an estimated $12.7M.
  • Cincinnati Insurance fully exited Targa Resources in Q3 2022, selling an estimated $4.67M.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.37B portfolio in Q3 2022.
  • Cincinnati Insurance opened 1 new position and closed 24 in Q3 2022.
  • Cincinnati Insurance's portfolio value fell 7.5% quarter-over-quarter to $4.37B.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.