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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
+15.48%
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
$5.01B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
58
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Estee Lauder
EL
|
+$12.1M |
| 3 |
Agree Realty
ADC
|
+$11M |
| 4 |
RTX Corp
RTX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$19.5M |
| 2 |
IBM
IBM
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 16.2% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.97T
| $80M | 1.6% |
616,000
| – | – |
|
27
TJX Companies
TJX
$179B
| $76.7M | 1.53% |
963,000
| – | – |
|
28
Home Depot
HD
$337B
| $71.5M | 1.43% |
226,446
| – | – |
|
29
Norfolk Southern
NSC
$75.4B
| $65.2M | 1.3% |
264,400
| – | – |
|
30
Enbridge
ENB
$120B
| $64.4M | 1.28% |
1,647,025
| – | – |
|
31
Hasbro
HAS
$13.5B
| $63.9M | 1.27% |
1,046,968
| – | – |
|
32
Cisco
CSCO
$443B
| $63.6M | 1.27% |
1,334,000
| – | – |
|
33
3M
MMM
$91.8B
| $62.6M | 1.25% |
623,953
| – | – |
|
34
LyondellBasell Industries
LYB
$19.5B
| $61.8M | 1.23% |
744,666
| – | – |
|
35
Mondelez International
MDLZ
$83.4B
| $58M | 1.16% |
869,500
| – | – |
|
36
Duke Energy
DUK
$101B
| $53.9M | 1.08% |
523,600
| – | – |
|
37
Honeywell
HON
$76.4B
| $52.5M | 1.05% |
259,945
| – | – |
|
|
38
Estee Lauder
EL
$30.4B
| $51.5M | 1.03% |
207,500
+54,000
| +35% | +$12.1M |
|
39
Dover
DOV
$26.7B
| $49.9M | 1% |
368,780
| – | – |
|
40
Qualcomm
QCOM
$164B
| $47M | 0.94% |
427,500
| – | – |
|
41
Valero Energy
VLO
$89.5B
| $45.2M | 0.9% |
356,538
| – | – |
|
42
Automatic Data Processing
ADP
$109B
| $43.2M | 0.86% |
181,050
| – | – |
|
43
Comcast
CMCSA
$87.3B
| $31M | 0.62% |
887,500
| – | – |
|
44
Snap-on
SNA
$21.5B
| $28.3M | 0.56% |
123,900
| – | – |
|
45
Baxter International
BAX
$12.8B
| $27.1M | 0.54% |
532,000
| – | – |
|
|
46
Agree Realty
ADC
$9.66B
| $27.1M | 0.54% |
382,000
+160,000
| +72% | +$11M |
|
47
Philip Morris
PM
$309B
| $24.5M | 0.49% |
242,435
| – | – |
|
48
Pinnacle West Capital
PNW
$12.4B
| $22.6M | 0.45% |
296,838
| – | – |
|
49
Prologis
PLD
$136B
| $18.9M | 0.38% |
168,000
| – | – |
|
50
Verizon
VZ
$197B
| $16M | 0.32% |
405,301
| – | – |
|
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Cincinnati Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, Cincinnati Insurance held 58 positions worth $5.01B, up 15% from $4.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cincinnati Insurance's Q4 2022 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. The largest sale was AvalonBay Communities, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Cincinnati Insurance added most to Lam Research in Q4 2022, an estimated $25.8M increase.
- Cincinnati Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.36M.
- Cincinnati Insurance fully exited AvalonBay Communities in Q4 2022, selling an estimated $19.5M.
- Cincinnati Insurance's ten largest holdings make up 43% of its $5.01B portfolio in Q4 2022.
- Cincinnati Insurance opened 1 new position and closed 2 in Q4 2022.
- Cincinnati Insurance's portfolio value rose 15% quarter-over-quarter to $5.01B.
Based on Cincinnati Insurance's 13F filing for Q4 2022, filed 9 Feb 2023.