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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
-2.17%
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
$5.66B
AUM Growth
-$311M
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
62
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$92.9M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
Dollar General
DG
|
+$18.8M |
| 4 |
Solventum
SOLV
|
+$9.09M |
| 5 |
Baxter International
BAX
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $88.1M | 1.56% |
226,446
| – | – |
|
27
Duke Energy
DUK
$101B
| $85.6M | 1.51% |
794,816
| – | – |
|
28
Regions Financial
RF
$26.4B
| $83.4M | 1.47% |
3,545,893
| – | – |
|
|
29
Broadcom
AVGO
$1.76T
| $79.4M | 1.4% |
342,500
-502,479
| -59% | -$92.9M |
|
30
Cisco
CSCO
$443B
| $79M | 1.4% |
1,334,000
| – | – |
|
31
Enbridge
ENB
$120B
| $69.9M | 1.23% |
1,647,025
| – | – |
|
|
32
Mondelez International
MDLZ
$83.4B
| $69.3M | 1.22% |
1,159,500
+290,000
| +33% | +$19.2M |
|
33
Dover
DOV
$26.7B
| $69.2M | 1.22% |
368,780
| – | – |
|
34
3M
MMM
$91.8B
| $67.3M | 1.19% |
521,700
| – | – |
|
35
Qualcomm
QCOM
$164B
| $65.7M | 1.16% |
427,500
| – | – |
|
36
Norfolk Southern
NSC
$75.4B
| $62.1M | 1.1% |
264,400
| – | – |
|
37
Western Alliance Bancorporation
WAL
$8.81B
| $60.6M | 1.07% |
725,000
| – | – |
|
38
Hasbro
HAS
$13.5B
| $58.5M | 1.03% |
1,046,968
| – | – |
|
39
Agree Realty
ADC
$9.66B
| $55.6M | 0.98% |
789,500
| – | – |
|
40
Honeywell
HON
$76.4B
| $55.3M | 0.98% |
259,945
| – | – |
|
41
LyondellBasell Industries
LYB
$19.5B
| $55.3M | 0.98% |
744,666
| – | – |
|
42
Automatic Data Processing
ADP
$109B
| $53M | 0.94% |
181,050
| – | – |
|
43
Valero Energy
VLO
$89.5B
| $43.7M | 0.77% |
356,538
| – | – |
|
44
Snap-on
SNA
$21.5B
| $42.1M | 0.74% |
123,900
| – | – |
|
45
Comcast
CMCSA
$87.3B
| $38.9M | 0.69% |
1,037,500
| – | – |
|
46
Owens Corning
OC
$11B
| $36.1M | 0.64% |
212,000
| – | – |
|
47
NextEra Energy
NEE
$184B
| $35.2M | 0.62% |
491,000
| – | – |
|
|
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
| $33.9M | 0.6% |
893,654
| – | – |
|
49
Mastercard
MA
$498B
| $32.1M | 0.57% |
61,000
| – | – |
|
|
50
Dollar General
DG
$28.4B
| $29.3M | 0.52% |
386,567
-238,464
| -38% | -$18.8M |
|
Similar funds
NMIMC
AG
TB
HFS
OCM
LAM
MIP
BF
Cincinnati Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, Cincinnati Insurance held 62 positions worth $5.66B, down 5.2% from $5.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.2%. Cincinnati Insurance opened no new positions and exited 2, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to Mondelez International in Q4 2024, an estimated $19.2M increase.
- Cincinnati Insurance's biggest Q4 2024 reduction was Broadcom, cutting an estimated $92.9M.
- Cincinnati Insurance fully exited Solventum in Q4 2024, selling an estimated $9.09M.
- Cincinnati Insurance's ten largest holdings make up 42% of its $5.66B portfolio in Q4 2024.
- Cincinnati Insurance opened 0 new positions and closed 2 in Q4 2024.
- Cincinnati Insurance's portfolio value fell 5.2% quarter-over-quarter to $5.66B.
Based on Cincinnati Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.