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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
+11.36%
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
$5.56B
AUM Growth
+$506M
Cap. Flow
+$4.35M
Cap. Flow %
0.08%
Top 10 Hldgs %
45.43%
Holding
62
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.67M
2
MCHP icon
Microchip Technology
MCHP
+$5.58M
3
MA icon
Mastercard
MA
+$5.02M
4
NEE icon
NextEra Energy
NEE
+$3.25M
5
STLN
Starling Oncology
STLN
+$1.21M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.84M
2
MSFT icon
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
MA icon
51
Mastercard
MA
$497B
$21.3M 0.38%
50,000
+12,500
+33% +$5.02M
PNW icon
52
Pinnacle West Capital
PNW
$11.5B
$21.3M 0.38%
296,838
– –
MCHP icon
53
Microchip Technology
MCHP
$37.7B
$17.4M 0.31%
193,100
+68,500
+55% +$5.58M
VZ icon
54
Verizon
VZ
$205B
$15.3M 0.27%
405,301
– –
T icon
55
AT&T
T
$176B
$13.5M 0.24%
803,000
– –
AMT icon
56
American Tower
AMT
$82.2B
$13M 0.23%
60,000
– –
DG icon
57
Dollar General
DG
$27.1B
$7.48M 0.13%
+55,000
New +$6.67M
CME icon
58
CME Group
CME
$97.7B
$6.3M 0.11%
29,900
– –
STLN
59
Starling Oncology
STLN
$662M
$1.43M 0.03%
+699,500
New +$1.21M
VST.WS.A
60
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$267 ﹤0.01%
36,510
– –
VFC icon
61
VF Corp
VFC
$4.99B
– –
-500,000
Closed -$8.84M
1 2
3

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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.