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Cincinnati Insurance Portfolio holdings
AUM
$6.94B
Turnover
1.56%
1-Year Est. Return
20.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$5.95B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
61
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
8.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starling Oncology
STLN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$168B
| $84.4M | 1.42% |
3,481,725
| – | – |
2013 Q2
48 quarters
|
|
27
Regions Financial
RF
$23.3B
| $83.4M | 1.4% |
3,545,893
| – | – |
2024 Q1
5 quarters
|
|
28
Home Depot
HD
$310B
| $83M | 1.4% |
226,446
| – | – |
2017 Q1
33 quarters
|
|
29
3M
MMM
$84.8B
| $79.4M | 1.34% |
521,700
| – | – |
2013 Q2
48 quarters
|
|
30
Mondelez International
MDLZ
$81.7B
| $78.2M | 1.32% |
1,159,500
| – | – |
2020 Q2
20 quarters
|
|
31
Hasbro
HAS
$13.8B
| $77.3M | 1.3% |
1,046,968
| – | – |
2013 Q2
48 quarters
|
|
32
Enbridge
ENB
$106B
| $74.6M | 1.26% |
1,647,025
| – | – |
2017 Q1
33 quarters
|
|
33
UnitedHealth
UNH
$360B
| $68.7M | 1.15% |
220,081
| – | – |
2014 Q3
43 quarters
|
|
34
Qualcomm
QCOM
$189B
| $68.1M | 1.15% |
427,500
| – | – |
2013 Q2
48 quarters
|
|
35
Norfolk Southern
NSC
$72.8B
| $67.7M | 1.14% |
264,400
| – | – |
2013 Q2
48 quarters
|
|
36
Dover
DOV
$26.4B
| $67.6M | 1.14% |
368,780
| – | – |
2013 Q2
48 quarters
|
|
37
Agree Realty
ADC
$8.3B
| $57.7M | 0.97% |
789,500
| – | – |
2022 Q2
12 quarters
|
|
38
Honeywell
HON
$67.2B
| $57.1M | 0.96% |
259,945
| – | – |
2013 Q2
48 quarters
|
|
39
Western Alliance Bancorporation
WAL
$8.17B
| $56.5M | 0.95% |
725,000
| – | – |
2024 Q1
5 quarters
|
|
40
Automatic Data Processing
ADP
$113B
| $55.8M | 0.94% |
181,050
| – | – |
2013 Q2
48 quarters
|
|
41
Valero Energy
VLO
$128B
| $47.9M | 0.81% |
356,538
| – | – |
2017 Q2
32 quarters
|
|
42
LyondellBasell Industries
LYB
$20.7B
| $45.5M | 0.76% |
785,666
| – | – |
2016 Q2
36 quarters
|
|
43
Dollar General
DG
$29.7B
| $44.2M | 0.74% |
386,567
| – | – |
2023 Q4
6 quarters
|
|
44
Philip Morris
PM
$317B
| $44.2M | 0.74% |
242,435
| – | – |
2013 Q2
48 quarters
|
|
45
Snap-on
SNA
$19B
| $38.6M | 0.65% |
123,900
| – | – |
2019 Q1
25 quarters
|
|
46
Comcast
CMCSA
$78.7B
| $37M | 0.62% |
1,037,500
| – | – |
2020 Q1
21 quarters
|
|
|
47
Microchip Technology
MCHP
$41B
| $35.8M | 0.6% |
509,100
+57,500
| +13% | +$3.16M |
2023 Q2
8 quarters
|
|
48
Mastercard
MA
$539B
| $34.3M | 0.58% |
61,000
| – | – |
2023 Q2
8 quarters
|
|
49
NextEra Energy
NEE
$167B
| $34.1M | 0.57% |
491,000
| – | – |
2023 Q2
8 quarters
|
|
50
Owens Corning
OC
$9.03B
| $29.2M | 0.49% |
212,000
| – | – |
2024 Q1
5 quarters
|
|
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Cincinnati Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, Cincinnati Insurance held 61 positions worth $5.95B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.3%. Cincinnati Insurance opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance added most to Microchip Technology in Q2 2025, an estimated $3.16M increase.
- Cincinnati Insurance fully exited Starling Oncology in Q2 2025, selling an estimated $1.41M.
- Cincinnati Insurance's ten largest holdings make up 43% of its $5.95B portfolio in Q2 2025.
- Cincinnati Insurance opened 1 new position and closed 1 in Q2 2025.
- Cincinnati Insurance's portfolio value rose 3.9% quarter-over-quarter to $5.95B.
Based on Cincinnati Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.