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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
-3.48%
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
$5.05B
AUM Growth
-$205M
(-3.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
60
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$8.93M |
| 2 |
Microchip Technology
MCHP
|
+$6.03M |
| 3 |
Baxter International
BAX
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.9B
| $72.7M | 1.44% |
2,199,500
| – | – |
|
27
Cisco
CSCO
$443B
| $71.7M | 1.42% |
1,334,000
| – | – |
|
28
LyondellBasell Industries
LYB
$19.5B
| $70.5M | 1.4% |
744,666
| – | – |
|
29
Hasbro
HAS
$13.5B
| $69.2M | 1.37% |
1,046,968
| – | – |
|
30
Home Depot
HD
$337B
| $68.4M | 1.35% |
226,446
| – | – |
|
31
PNC Financial Services
PNC
$99.1B
| $62.6M | 1.24% |
510,000
| – | – |
|
32
Mondelez International
MDLZ
$83.4B
| $60.3M | 1.19% |
869,500
| – | – |
|
33
Enbridge
ENB
$120B
| $54.7M | 1.08% |
1,647,025
| – | – |
|
34
Norfolk Southern
NSC
$75.4B
| $52.1M | 1.03% |
264,400
| – | – |
|
35
Dover
DOV
$26.7B
| $51.4M | 1.02% |
368,780
| – | – |
|
36
Valero Energy
VLO
$89.5B
| $50.5M | 1% |
356,538
| – | – |
|
37
3M
MMM
$91.8B
| $48.8M | 0.97% |
623,953
| – | – |
|
38
Qualcomm
QCOM
$164B
| $47.5M | 0.94% |
427,500
| – | – |
|
39
Duke Energy
DUK
$101B
| $46.2M | 0.91% |
523,600
| – | – |
|
40
Comcast
CMCSA
$87.3B
| $46M | 0.91% |
1,037,500
| – | – |
|
41
Honeywell
HON
$76.4B
| $45.3M | 0.9% |
259,945
| – | – |
|
42
Automatic Data Processing
ADP
$109B
| $43.6M | 0.86% |
181,050
| – | – |
|
43
Snap-on
SNA
$21.5B
| $31.6M | 0.63% |
123,900
| – | – |
|
44
Estee Lauder
EL
$30.4B
| $30M | 0.59% |
207,500
| – | – |
|
|
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
| $28.4M | 0.56% |
893,654
| – | – |
|
|
46
Baxter International
BAX
$12.8B
| $25.4M | 0.5% |
672,000
+140,000
| +26% | +$5.96M |
|
|
47
NextEra Energy
NEE
$184B
| $24.9M | 0.49% |
434,000
+129,000
| +42% | +$8.93M |
|
48
Philip Morris
PM
$309B
| $22.4M | 0.44% |
242,435
| – | – |
|
49
Pinnacle West Capital
PNW
$12.4B
| $21.9M | 0.43% |
296,838
| – | – |
|
50
Agree Realty
ADC
$9.66B
| $21.1M | 0.42% |
382,000
| – | – |
|
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OCM
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MIP
BF
Cincinnati Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Cincinnati Insurance held 60 positions worth $5.05B, down 3.9% from $5.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Cincinnati Insurance opened no new positions and made no exits, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to NextEra Energy in Q3 2023, an estimated $8.93M increase.
- Cincinnati Insurance's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.4M.
- Cincinnati Insurance's ten largest holdings make up 44% of its $5.05B portfolio in Q3 2023.
- Cincinnati Insurance opened 0 new positions and closed 0 in Q3 2023.
- Cincinnati Insurance's portfolio value fell 3.9% quarter-over-quarter to $5.05B.
Based on Cincinnati Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.