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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
+11.36%
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
$5.56B
AUM Growth
+$506M
(+10%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
62
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.67M |
| 2 |
Microchip Technology
MCHP
|
+$5.58M |
| 3 |
Mastercard
MA
|
+$5.02M |
| 4 |
NextEra Energy
NEE
|
+$3.25M |
| 5 |
The Oncology Institute
TOI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$8.84M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $445M | 8.01% |
1,183,997
-24,000
| -2% | -$8.54M |
|
2
JPMorgan Chase
JPM
$916B
| $342M | 6.16% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$167B
| $314M | 5.65% |
386,900
| – | – |
|
4
Broadcom
AVGO
$1.76T
| $246M | 4.42% |
2,202,500
| – | – |
|
5
Accenture
ACN
$106B
| $237M | 4.26% |
674,165
| – | – |
|
6
AbbVie
ABBV
$465B
| $218M | 3.92% |
1,405,200
| – | – |
|
7
PepsiCo
PEP
$196B
| $211M | 3.79% |
1,240,500
| – | – |
|
8
Lam Research
LRCX
$316B
| $195M | 3.51% |
2,492,110
| – | – |
|
9
Johnson & Johnson
JNJ
$640B
| $167M | 3.01% |
1,066,000
| – | – |
|
10
Procter & Gamble
PG
$340B
| $151M | 2.71% |
1,027,504
| – | – |
|
11
Cummins
CMI
$83.6B
| $145M | 2.61% |
606,400
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $128M | 2.31% |
469,232
| – | – |
|
13
Abbott
ABT
$188B
| $127M | 2.29% |
1,157,200
| – | – |
|
14
Apple
AAPL
$4.97T
| $119M | 2.13% |
616,000
| – | – |
|
15
ExxonMobil
XOM
$650B
| $117M | 2.11% |
1,172,200
| – | – |
|
16
UnitedHealth
UNH
$382B
| $116M | 2.08% |
220,081
| – | – |
|
17
RPM International
RPM
$13.8B
| $115M | 2.08% |
1,033,303
| – | – |
|
18
McDonald's
MCD
$193B
| $115M | 2.08% |
389,000
| – | – |
|
19
Analog Devices
ADI
$172B
| $112M | 2.02% |
564,614
| – | – |
|
20
Pfizer
PFE
$143B
| $100M | 1.8% |
3,481,725
| – | – |
|
21
US Bancorp
USB
$97.9B
| $95.2M | 1.71% |
2,199,500
| – | – |
|
22
Chevron
CVX
$382B
| $94.9M | 1.71% |
635,961
| – | – |
|
23
RTX Corp
RTX
$290B
| $94.4M | 1.7% |
1,121,916
| – | – |
|
24
TJX Companies
TJX
$179B
| $90.3M | 1.63% |
963,000
| – | – |
|
25
Chubb
CB
$140B
| $89M | 1.6% |
393,738
| – | – |
|
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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.