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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
+7.96%
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
$6.09B
AUM Growth
+$529M
Cap. Flow
+$116M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.86%
Holding
64
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$67M
2
WAL icon
Western Alliance Bancorporation
WAL
+$44.5M
3
DUK icon
Duke Energy
DUK
+$25.7M
4
ADC icon
Agree Realty
ADC
+$23.9M
5
MCHP icon
Microchip Technology
MCHP
+$22.3M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$79M
2
ACN icon
Accenture
ACN
+$21.3M
3
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$267

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 17.7%
3 Healthcare 13.04%
4 Industrials 9.61%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$86.9M 1.43%
226,446
– –
WEC icon
27
WEC Energy
WEC
$36.3B
$80.3M 1.32%
978,300
– –
DUK icon
28
Duke Energy
DUK
$101B
$76.9M 1.26%
794,816
+271,216
+52% +$25.7M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$76.2M 1.25%
744,666
– –
RF icon
30
Regions Financial
RF
$26.4B
$74.6M 1.23%
+3,545,893
New +$67M
QCOM icon
31
Qualcomm
QCOM
$164B
$72.4M 1.19%
427,500
– –
NSC icon
32
Norfolk Southern
NSC
$75.4B
$67.4M 1.11%
264,400
– –
CSCO icon
33
Cisco
CSCO
$443B
$66.6M 1.09%
1,334,000
– –
DOV icon
34
Dover
DOV
$26.7B
$65.3M 1.07%
368,780
– –
MDLZ icon
35
Mondelez International
MDLZ
$83.4B
$60.9M 1%
869,500
– –
VLO icon
36
Valero Energy
VLO
$89.5B
$60.9M 1%
356,538
– –
ENB icon
37
Enbridge
ENB
$120B
$59.6M 0.98%
1,647,025
– –
HAS icon
38
Hasbro
HAS
$13.5B
$59.2M 0.97%
1,046,968
– –
MMM icon
39
3M
MMM
$91.8B
$55.3M 0.91%
623,953
– –
HON icon
40
Honeywell
HON
$76.4B
$50.3M 0.83%
259,945
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$8.81B
$46.5M 0.76%
+725,000
New +$44.5M
ADP icon
42
Automatic Data Processing
ADP
$109B
$45.2M 0.74%
181,050
– –
ADC icon
43
Agree Realty
ADC
$9.66B
$45.1M 0.74%
789,500
+407,500
+107% +$23.9M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$45M 0.74%
1,037,500
– –
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$40.5M 0.67%
451,600
+258,500
+134% +$22.3M
SNA icon
46
Snap-on
SNA
$21.5B
$36.7M 0.6%
123,900
– –
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$35M 0.57%
893,654
– –
EL icon
48
Estee Lauder
EL
$30.4B
$32M 0.53%
207,500
– –
NEE icon
49
NextEra Energy
NEE
$184B
$31.4M 0.52%
491,000
– –
BAX icon
50
Baxter International
BAX
$12.8B
$30.9M 0.51%
722,000
+50,000
+7% +$2.03M
1
2
3

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cincinnati Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Cincinnati Insurance held 64 positions worth $6.09B, up 9.5% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cincinnati Insurance's Q1 2024 filing shows 3 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Regions Financial: 3,545,893 shares worth $74.6M. The largest sale was PNC Financial Services, an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q1 2024 buy was Regions Financial: 3,545,893 shares worth $74.6M.
  • Cincinnati Insurance added most to Duke Energy in Q1 2024, an estimated $25.7M increase.
  • Cincinnati Insurance's biggest Q1 2024 reduction was Accenture, cutting an estimated $21.3M.
  • Cincinnati Insurance fully exited PNC Financial Services in Q1 2024, selling an estimated $79M.
  • Cincinnati Insurance's ten largest holdings make up 46% of its $6.09B portfolio in Q1 2024.
  • Cincinnati Insurance opened 3 new positions and closed 2 in Q1 2024.
  • Cincinnati Insurance's portfolio value rose 9.5% quarter-over-quarter to $6.09B.

Based on Cincinnati Insurance's 13F filing for Q1 2024, filed 3 May 2024.