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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
+4.84%
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
$5.26B
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
60
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$31.8M |
| 2 |
NextEra Energy
NEE
|
+$23.1M |
| 3 |
Mastercard
MA
|
+$14.1M |
| 4 |
Microchip Technology
MCHP
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$96.9B
| $72.7M | 1.38% |
2,199,500
| – | – |
|
27
Home Depot
HD
$305B
| $70.3M | 1.34% |
226,446
| – | – |
|
28
Cisco
CSCO
$434B
| $69M | 1.31% |
1,334,000
| – | – |
|
29
LyondellBasell Industries
LYB
$21.1B
| $68.4M | 1.3% |
744,666
| – | – |
|
30
Hasbro
HAS
$12.7B
| $67.8M | 1.29% |
1,046,968
| – | – |
|
31
PNC Financial Services
PNC
$96.1B
| $64.2M | 1.22% |
510,000
| – | – |
|
32
Mondelez International
MDLZ
$79.3B
| $63.4M | 1.21% |
869,500
| – | – |
|
33
Enbridge
ENB
$106B
| $61.2M | 1.16% |
1,647,025
| – | – |
|
34
Norfolk Southern
NSC
$71.9B
| $60M | 1.14% |
264,400
| – | – |
|
35
Dover
DOV
$25.5B
| $54.5M | 1.04% |
368,780
| – | – |
|
36
3M
MMM
$84.9B
| $52.2M | 0.99% |
623,953
| – | – |
|
37
Qualcomm
QCOM
$201B
| $50.9M | 0.97% |
427,500
| – | – |
|
38
Honeywell
HON
$64.5B
| $50.8M | 0.97% |
259,945
| – | – |
|
39
Duke Energy
DUK
$91.8B
| $47M | 0.89% |
523,600
| – | – |
|
40
Comcast
CMCSA
$86.7B
| $43.1M | 0.82% |
1,037,500
| – | – |
|
41
Valero Energy
VLO
$114B
| $41.8M | 0.8% |
356,538
| – | – |
|
42
Estee Lauder
EL
$34.8B
| $40.7M | 0.78% |
207,500
| – | – |
|
43
Automatic Data Processing
ADP
$110B
| $39.8M | 0.76% |
181,050
| – | – |
|
44
Snap-on
SNA
$19.4B
| $35.7M | 0.68% |
123,900
| – | – |
|
|
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
| $31.1M | 0.59% |
893,654
+843,654
| +1,687% | +$31.8M |
|
46
Agree Realty
ADC
$8.72B
| $25M | 0.48% |
382,000
| – | – |
|
47
Baxter International
BAX
$12.3B
| $24.2M | 0.46% |
532,000
| – | – |
|
48
Pinnacle West Capital
PNW
$11.5B
| $24.2M | 0.46% |
296,838
| – | – |
|
49
Philip Morris
PM
$303B
| $23.7M | 0.45% |
242,435
| – | – |
|
|
50
NextEra Energy
NEE
$169B
| $22.6M | 0.43% |
+305,000
| New | +$23.1M |
|
Similar funds
CA
RCWMU
NPT
JSSH
FWI
BHM
NP
PFS
Cincinnati Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Cincinnati Insurance held 60 positions worth $5.26B, up 5.3% from $4.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cincinnati Insurance's Q2 2023 filing shows 3 new and 1 increased positions. Its largest new stake was NextEra Energy: 305,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q2 2023 buy was NextEra Energy: 305,000 shares worth $22.6M.
- Cincinnati Insurance added most to National Storage Affiliates Trust in Q2 2023, an estimated $31.8M increase.
- Cincinnati Insurance's ten largest holdings make up 44% of its $5.26B portfolio in Q2 2023.
- Cincinnati Insurance opened 3 new positions and closed 0 in Q2 2023.
- Cincinnati Insurance's portfolio value rose 5.3% quarter-over-quarter to $5.26B.
Based on Cincinnati Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.