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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
+0.81%
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
$6.06B
AUM Growth
-$29.1M
(-0.48%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
63
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$15.7M |
| 2 |
Solventum
SOLV
|
+$7.92M |
| 3 |
Mastercard
MA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$27.5M |
| 2 |
3M
MMM
|
+$9.97M |
| 3 |
Baxter International
BAX
|
+$9.79M |
| 4 |
Blackrock
BLK
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$201B
| $85.1M | 1.41% |
427,500
| – | – |
|
27
Duke Energy
DUK
$91.8B
| $79.7M | 1.32% |
794,816
| – | – |
|
28
Home Depot
HD
$305B
| $78M | 1.29% |
226,446
| – | – |
|
29
WEC Energy
WEC
$33.7B
| $76.8M | 1.27% |
978,300
| – | – |
|
30
LyondellBasell Industries
LYB
$21.1B
| $71.2M | 1.18% |
744,666
| – | – |
|
31
Regions Financial
RF
$25.3B
| $71.1M | 1.17% |
3,545,893
| – | – |
|
32
Dover
DOV
$25.5B
| $66.5M | 1.1% |
368,780
| – | – |
|
33
Cisco
CSCO
$434B
| $63.4M | 1.05% |
1,334,000
| – | – |
|
34
Hasbro
HAS
$12.7B
| $61.2M | 1.01% |
1,046,968
| – | – |
|
35
Enbridge
ENB
$106B
| $58.6M | 0.97% |
1,647,025
| – | – |
|
36
Mondelez International
MDLZ
$79.3B
| $56.9M | 0.94% |
869,500
| – | – |
|
37
Norfolk Southern
NSC
$71.9B
| $56.8M | 0.94% |
264,400
| – | – |
|
38
Valero Energy
VLO
$114B
| $55.9M | 0.92% |
356,538
| – | – |
|
|
39
3M
MMM
$84.9B
| $53.3M | 0.88% |
521,700
-102,253
| -16% | -$9.97M |
|
40
Honeywell
HON
$64.5B
| $52.3M | 0.86% |
259,945
| – | – |
|
41
Agree Realty
ADC
$8.72B
| $48.9M | 0.81% |
789,500
| – | – |
|
42
Western Alliance Bancorporation
WAL
$8.62B
| $45.5M | 0.75% |
725,000
| – | – |
|
43
Automatic Data Processing
ADP
$110B
| $43.2M | 0.71% |
181,050
| – | – |
|
44
Microchip Technology
MCHP
$38.8B
| $41.3M | 0.68% |
451,600
| – | – |
|
45
Comcast
CMCSA
$86.7B
| $40.6M | 0.67% |
1,037,500
| – | – |
|
|
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
| $36.8M | 0.61% |
893,654
| – | – |
|
47
NextEra Energy
NEE
$169B
| $34.8M | 0.57% |
491,000
| – | – |
|
48
Snap-on
SNA
$19.4B
| $32.4M | 0.53% |
123,900
| – | – |
|
|
49
Dollar General
DG
$27.5B
| $32.1M | 0.53% |
242,993
+112,700
| +86% | +$15.7M |
|
|
50
Mastercard
MA
$502B
| $26.9M | 0.44% |
61,000
+11,000
| +22% | +$5.01M |
|
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PFS
Cincinnati Insurance's Q2 2024 Portfolio in Review
As of Q2 2024, Cincinnati Insurance held 63 positions worth $6.06B, down 0.48% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.6%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q2 2024 buy was Solventum: 130,425 shares worth $6.9M.
- Cincinnati Insurance added most to Dollar General in Q2 2024, an estimated $15.7M increase.
- Cincinnati Insurance's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.5M.
- Cincinnati Insurance's ten largest holdings make up 46% of its $6.06B portfolio in Q2 2024.
- Cincinnati Insurance opened 1 new position and closed 0 in Q2 2024.
- Cincinnati Insurance's portfolio value fell 0.48% quarter-over-quarter to $6.06B.
Based on Cincinnati Insurance's 13F filing for Q2 2024, filed 8 Aug 2024.