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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
+0.7%
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
$4.99B
AUM Growth
-$21M
(-0.42%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
57
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.67M |
| 2 |
Air Products & Chemicals
APD
|
+$4.2M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.97% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $75.5M | 1.51% |
963,000
| – | – |
|
27
LyondellBasell Industries
LYB
$19.5B
| $69.9M | 1.4% |
744,666
| – | – |
|
28
Cisco
CSCO
$443B
| $69.7M | 1.4% |
1,334,000
| – | – |
|
29
Home Depot
HD
$337B
| $66.8M | 1.34% |
226,446
| – | – |
|
30
PNC Financial Services
PNC
$99.1B
| $64.8M | 1.3% |
510,000
| – | – |
|
31
Enbridge
ENB
$120B
| $62.8M | 1.26% |
1,647,025
| – | – |
|
32
Mondelez International
MDLZ
$83.4B
| $60.6M | 1.21% |
869,500
| – | – |
|
33
Hasbro
HAS
$13.5B
| $56.2M | 1.13% |
1,046,968
| – | – |
|
34
Norfolk Southern
NSC
$75.4B
| $56.1M | 1.12% |
264,400
| – | – |
|
35
Dover
DOV
$26.7B
| $56M | 1.12% |
368,780
| – | – |
|
36
3M
MMM
$91.8B
| $54.8M | 1.1% |
623,953
| – | – |
|
37
Qualcomm
QCOM
$164B
| $54.5M | 1.09% |
427,500
| – | – |
|
38
Estee Lauder
EL
$30.4B
| $51.1M | 1.02% |
207,500
| – | – |
|
39
Duke Energy
DUK
$101B
| $50.5M | 1.01% |
523,600
| – | – |
|
40
Valero Energy
VLO
$89.5B
| $49.8M | 1% |
356,538
| – | – |
|
41
Honeywell
HON
$76.4B
| $46.8M | 0.94% |
259,945
| – | – |
|
42
Automatic Data Processing
ADP
$109B
| $40.3M | 0.81% |
181,050
| – | – |
|
|
43
Comcast
CMCSA
$87.3B
| $39.3M | 0.79% |
1,037,500
+150,000
| +17% | +$5.67M |
|
44
Snap-on
SNA
$21.5B
| $30.6M | 0.61% |
123,900
| – | – |
|
45
Agree Realty
ADC
$9.66B
| $26.2M | 0.53% |
382,000
| – | – |
|
46
Philip Morris
PM
$309B
| $23.6M | 0.47% |
242,435
| – | – |
|
47
Pinnacle West Capital
PNW
$12.4B
| $23.5M | 0.47% |
296,838
| – | – |
|
48
Baxter International
BAX
$12.8B
| $21.6M | 0.43% |
532,000
| – | – |
|
49
Prologis
PLD
$136B
| $21M | 0.42% |
168,000
| – | – |
|
50
Verizon
VZ
$197B
| $15.8M | 0.32% |
405,301
| – | – |
|
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MIP
BF
Cincinnati Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Cincinnati Insurance held 57 positions worth $4.99B, down 0.42% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.8%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Cincinnati Insurance's largest Q1 2023 buy was National Storage Affiliates Trust: 50,000 shares worth $2.09M.
- Cincinnati Insurance added most to Comcast in Q1 2023, an estimated $5.67M increase.
- Cincinnati Insurance's ten largest holdings make up 43% of its $4.99B portfolio in Q1 2023.
- Cincinnati Insurance opened 1 new position and closed 0 in Q1 2023.
- Cincinnati Insurance's portfolio value fell 0.42% quarter-over-quarter to $4.99B.
Based on Cincinnati Insurance's 13F filing for Q1 2023, filed 5 May 2023.