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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
+15.48%
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
$5.01B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
58
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Estee Lauder
EL
|
+$12.1M |
| 3 |
Agree Realty
ADC
|
+$11M |
| 4 |
RTX Corp
RTX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$19.5M |
| 2 |
IBM
IBM
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 16.2% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $297M | 5.91% |
1,236,447
-14,000
| -1% | -$3.36M |
|
2
Blackrock
BLK
$167B
| $274M | 5.47% |
386,900
| – | – |
|
3
JPMorgan Chase
JPM
$916B
| $270M | 5.38% |
2,012,000
| – | – |
|
4
AbbVie
ABBV
$465B
| $227M | 4.53% |
1,405,200
| – | – |
|
5
PepsiCo
PEP
$196B
| $224M | 4.47% |
1,240,500
| – | – |
|
6
Johnson & Johnson
JNJ
$640B
| $188M | 3.76% |
1,066,000
| – | – |
|
7
Accenture
ACN
$106B
| $180M | 3.59% |
674,165
| – | – |
|
8
Pfizer
PFE
$143B
| $178M | 3.56% |
3,481,725
| – | – |
|
9
Procter & Gamble
PG
$340B
| $156M | 3.11% |
1,027,504
| – | – |
|
10
Cummins
CMI
$83.6B
| $147M | 2.93% |
606,400
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $140M | 2.8% |
454,832
| – | – |
|
12
ExxonMobil
XOM
$650B
| $129M | 2.58% |
1,172,200
| – | – |
|
13
Abbott
ABT
$188B
| $127M | 2.53% |
1,157,200
| – | – |
|
14
Broadcom
AVGO
$1.76T
| $123M | 2.46% |
2,202,500
| – | – |
|
15
UnitedHealth
UNH
$382B
| $117M | 2.33% |
220,081
| – | – |
|
16
Chevron
CVX
$382B
| $114M | 2.28% |
635,961
| – | – |
|
|
17
RTX Corp
RTX
$290B
| $113M | 2.26% |
1,121,916
+60,000
| +6% | +$5.64M |
|
|
18
Lam Research
LRCX
$316B
| $105M | 2.09% |
2,492,110
+617,500
| +33% | +$25.8M |
|
19
McDonald's
MCD
$193B
| $103M | 2.04% |
389,000
| – | – |
|
20
RPM International
RPM
$13.8B
| $101M | 2.01% |
1,033,303
| – | – |
|
21
US Bancorp
USB
$97.9B
| $95.9M | 1.91% |
2,199,500
| – | – |
|
22
Analog Devices
ADI
$172B
| $92.6M | 1.85% |
564,614
| – | – |
|
23
WEC Energy
WEC
$36.3B
| $91.7M | 1.83% |
978,300
| – | – |
|
24
Chubb
CB
$140B
| $86.9M | 1.73% |
393,738
| – | – |
|
25
PNC Financial Services
PNC
$99.1B
| $80.5M | 1.61% |
510,000
| – | – |
|
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Cincinnati Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, Cincinnati Insurance held 58 positions worth $5.01B, up 15% from $4.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cincinnati Insurance's Q4 2022 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. The largest sale was AvalonBay Communities, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Cincinnati Insurance added most to Lam Research in Q4 2022, an estimated $25.8M increase.
- Cincinnati Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.36M.
- Cincinnati Insurance fully exited AvalonBay Communities in Q4 2022, selling an estimated $19.5M.
- Cincinnati Insurance's ten largest holdings make up 43% of its $5.01B portfolio in Q4 2022.
- Cincinnati Insurance opened 1 new position and closed 2 in Q4 2022.
- Cincinnati Insurance's portfolio value rose 15% quarter-over-quarter to $5.01B.
Based on Cincinnati Insurance's 13F filing for Q4 2022, filed 9 Feb 2023.