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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
+11.36%
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
$5.56B
AUM Growth
+$506M
(+10%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
62
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.67M |
| 2 |
Microchip Technology
MCHP
|
+$5.58M |
| 3 |
Mastercard
MA
|
+$5.02M |
| 4 |
NextEra Energy
NEE
|
+$3.25M |
| 5 |
The Oncology Institute
TOI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$8.84M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$36.3B
| $82.3M | 1.48% |
978,300
| – | – |
|
27
PNC Financial Services
PNC
$99.1B
| $79M | 1.42% |
510,000
| – | – |
|
28
Home Depot
HD
$337B
| $78.5M | 1.41% |
226,446
| – | – |
|
29
LyondellBasell Industries
LYB
$19.5B
| $70.8M | 1.27% |
744,666
| – | – |
|
30
Cisco
CSCO
$443B
| $67.4M | 1.21% |
1,334,000
| – | – |
|
31
Mondelez International
MDLZ
$83.4B
| $63M | 1.13% |
869,500
| – | – |
|
32
Norfolk Southern
NSC
$75.4B
| $62.5M | 1.12% |
264,400
| – | – |
|
33
Qualcomm
QCOM
$164B
| $61.8M | 1.11% |
427,500
| – | – |
|
34
Enbridge
ENB
$120B
| $59.3M | 1.07% |
1,647,025
| – | – |
|
35
3M
MMM
$91.8B
| $57M | 1.03% |
623,953
| – | – |
|
36
Dover
DOV
$26.7B
| $56.7M | 1.02% |
368,780
| – | – |
|
37
Hasbro
HAS
$13.5B
| $53.5M | 0.96% |
1,046,968
| – | – |
|
38
Honeywell
HON
$76.4B
| $51.4M | 0.92% |
259,945
| – | – |
|
39
Duke Energy
DUK
$101B
| $50.8M | 0.91% |
523,600
| – | – |
|
40
Valero Energy
VLO
$89.5B
| $46.3M | 0.83% |
356,538
| – | – |
|
41
Comcast
CMCSA
$87.3B
| $45.5M | 0.82% |
1,037,500
| – | – |
|
42
Automatic Data Processing
ADP
$109B
| $42.2M | 0.76% |
181,050
| – | – |
|
|
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
| $37.1M | 0.67% |
893,654
| – | – |
|
44
Snap-on
SNA
$21.5B
| $35.8M | 0.64% |
123,900
| – | – |
|
45
Estee Lauder
EL
$30.4B
| $30.3M | 0.55% |
207,500
| – | – |
|
|
46
NextEra Energy
NEE
$184B
| $29.8M | 0.54% |
491,000
+57,000
| +13% | +$3.25M |
|
47
Baxter International
BAX
$12.8B
| $26M | 0.47% |
672,000
| – | – |
|
48
Agree Realty
ADC
$9.66B
| $24M | 0.43% |
382,000
| – | – |
|
49
Philip Morris
PM
$309B
| $22.8M | 0.41% |
242,435
| – | – |
|
50
Prologis
PLD
$136B
| $22.4M | 0.4% |
168,000
| – | – |
|
Similar funds
NMIMC
AG
TB
HFS
OCM
LAM
MIP
BF
Cincinnati Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Cincinnati Insurance held 62 positions worth $5.56B, up 10% from $5.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.8%. Cincinnati Insurance opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q4 2023 buy was Dollar General: 55,000 shares worth $7.48M.
- Cincinnati Insurance added most to Microchip Technology in Q4 2023, an estimated $5.58M increase.
- Cincinnati Insurance's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.54M.
- Cincinnati Insurance fully exited VF Corp in Q4 2023, selling an estimated $8.84M.
- Cincinnati Insurance's ten largest holdings make up 45% of its $5.56B portfolio in Q4 2023.
- Cincinnati Insurance opened 2 new positions and closed 1 in Q4 2023.
- Cincinnati Insurance's portfolio value rose 10% quarter-over-quarter to $5.56B.
Based on Cincinnati Insurance's 13F filing for Q4 2023, filed 8 Feb 2024.