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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
+7.96%
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
$6.09B
AUM Growth
+$529M
(+9.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
64
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$67M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$44.5M |
| 3 |
Duke Energy
DUK
|
+$25.7M |
| 4 |
Agree Realty
ADC
|
+$23.9M |
| 5 |
Microchip Technology
MCHP
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$79M |
| 2 |
Accenture
ACN
|
+$21.3M |
| 3 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
+$267 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $498M | 8.18% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$916B
| $403M | 6.62% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$167B
| $323M | 5.3% |
386,900
| – | – |
|
4
Broadcom
AVGO
$1.76T
| $292M | 4.8% |
2,202,500
| – | – |
|
5
AbbVie
ABBV
$465B
| $256M | 4.2% |
1,405,200
| – | – |
|
6
Lam Research
LRCX
$316B
| $242M | 3.98% |
2,492,110
| – | – |
|
7
PepsiCo
PEP
$196B
| $217M | 3.57% |
1,240,500
| – | – |
|
|
8
Accenture
ACN
$106B
| $213M | 3.51% |
615,765
-58,400
| -9% | -$21.3M |
|
9
Cummins
CMI
$83.6B
| $179M | 2.94% |
606,400
| – | – |
|
10
Johnson & Johnson
JNJ
$640B
| $169M | 2.77% |
1,066,000
| – | – |
|
11
Procter & Gamble
PG
$340B
| $167M | 2.74% |
1,027,504
| – | – |
|
12
ExxonMobil
XOM
$650B
| $136M | 2.24% |
1,172,200
| – | – |
|
13
Abbott
ABT
$188B
| $132M | 2.16% |
1,157,200
| – | – |
|
14
RPM International
RPM
$13.8B
| $123M | 2.02% |
1,033,303
| – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $114M | 1.87% |
469,232
| – | – |
|
16
Analog Devices
ADI
$172B
| $112M | 1.83% |
564,614
| – | – |
|
17
McDonald's
MCD
$193B
| $110M | 1.8% |
389,000
| – | – |
|
18
RTX Corp
RTX
$290B
| $109M | 1.8% |
1,121,916
| – | – |
|
19
UnitedHealth
UNH
$382B
| $109M | 1.79% |
220,081
| – | – |
|
20
Apple
AAPL
$4.97T
| $106M | 1.74% |
616,000
| – | – |
|
21
Chubb
CB
$140B
| $102M | 1.68% |
393,738
| – | – |
|
22
Chevron
CVX
$382B
| $100M | 1.65% |
635,961
| – | – |
|
23
US Bancorp
USB
$97.9B
| $98.3M | 1.62% |
2,199,500
| – | – |
|
24
TJX Companies
TJX
$179B
| $97.7M | 1.6% |
963,000
| – | – |
|
25
Pfizer
PFE
$143B
| $96.6M | 1.59% |
3,481,725
| – | – |
|
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Cincinnati Insurance's Q1 2024 Portfolio in Review
As of Q1 2024, Cincinnati Insurance held 64 positions worth $6.09B, up 9.5% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cincinnati Insurance's Q1 2024 filing shows 3 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Regions Financial: 3,545,893 shares worth $74.6M. The largest sale was PNC Financial Services, an estimated $79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q1 2024 buy was Regions Financial: 3,545,893 shares worth $74.6M.
- Cincinnati Insurance added most to Duke Energy in Q1 2024, an estimated $25.7M increase.
- Cincinnati Insurance's biggest Q1 2024 reduction was Accenture, cutting an estimated $21.3M.
- Cincinnati Insurance fully exited PNC Financial Services in Q1 2024, selling an estimated $79M.
- Cincinnati Insurance's ten largest holdings make up 46% of its $6.09B portfolio in Q1 2024.
- Cincinnati Insurance opened 3 new positions and closed 2 in Q1 2024.
- Cincinnati Insurance's portfolio value rose 9.5% quarter-over-quarter to $6.09B.
Based on Cincinnati Insurance's 13F filing for Q1 2024, filed 3 May 2024.