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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
-9%
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
$4.72B
AUM Growth
-$505M
(-9.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
80
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$17.6M |
| 2 |
Estee Lauder
EL
|
+$13.6M |
| 3 |
Agree Realty
ADC
|
+$10.8M |
| 4 |
Broadcom
AVGO
|
+$3.14M |
| 5 |
Air Products & Chemicals
APD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.6M |
| 2 |
Chevron
CVX
|
+$10M |
| 3 |
IBM
IBM
|
+$9.96M |
| 4 |
Enbridge
ENB
|
+$7.7M |
| 5 |
AT&T
T
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 15.3% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $330M | 7% |
1,286,600
| – | – |
|
2
Blackrock
BLK
$167B
| $236M | 4.99% |
386,900
| – | – |
|
3
JPMorgan Chase
JPM
$916B
| $227M | 4.8% |
2,012,000
| – | – |
|
4
AbbVie
ABBV
$465B
| $215M | 4.56% |
1,405,200
| – | – |
|
5
PepsiCo
PEP
$196B
| $207M | 4.38% |
1,240,500
| – | – |
|
6
Johnson & Johnson
JNJ
$640B
| $189M | 4.01% |
1,066,000
| – | – |
|
7
Accenture
ACN
$106B
| $187M | 3.96% |
674,165
| – | – |
|
8
Pfizer
PFE
$143B
| $183M | 3.87% |
3,481,725
| – | – |
|
9
Procter & Gamble
PG
$340B
| $148M | 3.13% |
1,027,504
| – | – |
|
10
Abbott
ABT
$188B
| $126M | 2.66% |
1,157,200
| – | – |
|
11
Cummins
CMI
$83.6B
| $117M | 2.49% |
606,400
| – | – |
|
12
UnitedHealth
UNH
$382B
| $113M | 2.39% |
220,081
| – | – |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $109M | 2.32% |
454,832
+12,800
| +3% | +$3.11M |
|
|
14
Broadcom
AVGO
$1.76T
| $107M | 2.27% |
2,202,500
+56,000
| +3% | +$3.14M |
|
|
15
ExxonMobil
XOM
$650B
| $100M | 2.13% |
1,172,200
-118,000
| -9% | -$10.6M |
|
16
RTX Corp
RTX
$290B
| $98.5M | 2.09% |
1,024,916
| – | – |
|
17
WEC Energy
WEC
$36.3B
| $98.5M | 2.09% |
978,300
| – | – |
|
18
US Bancorp
USB
$97.9B
| $96.3M | 2.04% |
2,091,500
| – | – |
|
19
McDonald's
MCD
$193B
| $96M | 2.03% |
389,000
| – | – |
|
|
20
Chevron
CVX
$382B
| $92.1M | 1.95% |
635,961
-60,539
| -9% | -$10M |
|
21
Hasbro
HAS
$13.5B
| $85.7M | 1.82% |
1,046,968
| – | – |
|
22
Apple
AAPL
$4.97T
| $84.2M | 1.78% |
616,000
| – | – |
|
23
Analog Devices
ADI
$172B
| $82.5M | 1.75% |
564,614
| – | – |
|
24
RPM International
RPM
$13.8B
| $81.3M | 1.72% |
1,033,303
| – | – |
|
25
PNC Financial Services
PNC
$99.1B
| $80.5M | 1.7% |
510,000
| – | – |
|
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Cincinnati Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Cincinnati Insurance held 80 positions worth $4.72B, down 9.7% from $5.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.5%. Cincinnati Insurance opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Cincinnati Insurance's largest Q2 2022 buy was Agree Realty: 155,000 shares worth $11.2M.
- Cincinnati Insurance added most to VF Corp in Q2 2022, an estimated $17.6M increase.
- Cincinnati Insurance's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $10.6M.
- Cincinnati Insurance's ten largest holdings make up 43% of its $4.72B portfolio in Q2 2022.
- Cincinnati Insurance opened 2 new positions and closed 0 in Q2 2022.
- Cincinnati Insurance's portfolio value fell 9.7% quarter-over-quarter to $4.72B.
Based on Cincinnati Insurance's 13F filing for Q2 2022, filed 5 Aug 2022.