Latest CINCINNATI INSURANCE CO Stock Portfolio
CINCINNATI INSURANCE CO Performance:
2024 Q3: 4.01%YTD: 11.65%2023: 7.49%
Performance for 2024 Q3 is 4.01%, and YTD is 11.65%, and 2023 is 7.49%.
About CINCINNATI INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI INSURANCE CO reported an equity portfolio of $6 Billions as of 30 Sep, 2024.
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, ABBV. The fund has invested 8.5% of it's portfolio in MICROSOFT ORD and 5.3% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL) stocks. They significantly reduced their stock positions in BAXTER INTERNATIONAL ORD (BAX), BLACKROCK ORD (BLK) and BROADCOM ORD (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ONCOLOGY INSTITUTE ORD (TOI), DOLLAR GENERAL ORD (DG) and OWENS CORNIING ORD (OC).
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, ABBV. The fund has invested 8.5% of it's portfolio in MICROSOFT ORD and 5.3% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL) stocks. They significantly reduced their stock positions in BAXTER INTERNATIONAL ORD (BAX), BLACKROCK ORD (BLK) and BROADCOM ORD (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ONCOLOGY INSTITUTE ORD (TOI), DOLLAR GENERAL ORD (DG) and OWENS CORNIING ORD (OC).
CINCINNATI INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI INSURANCE CO made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 21.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| oncology institute ord | 190 |
| dollar general ord | 157 |
| owens corniing ord | 63.08 |
Additions to existing portfolio by CINCINNATI INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| baxter international ord | -82.47 |
| blackrock ord | -69.14 |
| broadcom ord | -57.89 |
| jpmorgan chase ord | -24.84 |
| apple ord | -6.89 |
CINCINNATI INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| estee lauder cl a ord | -22,078,000 |
CINCINNATI INSURANCE CO got rid off the above stocks
Sector Distribution
CINCINNATI INSURANCE CO has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Financial Services | 13.8 |
| Healthcare | 13.7 |
| Industrials | 12 |
| Consumer Defensive | 9 |
| Consumer Cyclical | 6.7 |
| Energy | 5.8 |
| Basic Materials | 5.6 |
| Utilities | 4.2 |
| Real Estate | 2.3 |
Market Cap. Distribution
CINCINNATI INSURANCE CO has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.8 |
| MEGA-CAP | 44.3 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 93.2% of the stocks held by CINCINNATI INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.8 |
CINCINNATI INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO has 62 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. BLK was the most profitable stock for CINCINNATI INSURANCE CO last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 2.24 | 573,563 | 133,640,000 | reduced | -6.89 | ||
| ABBV | abbvie ord | 4.65 | 1,405,200 | 277,499,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 2.21 | 1,157,200 | 131,932,000 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 3.65 | 615,765 | 217,661,000 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 1.00 | 789,500 | 59,473,000 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.18 | 564,614 | 129,957,000 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 0.84 | 181,050 | 50,102,000 | unchanged | 0.00 | ||
| AMT | american tower reit | 0.23 | 60,000 | 13,953,600 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 2.34 | 469,232 | 139,709,000 | unchanged | 0.00 | ||
| AVGO | broadcom ord | 2.44 | 844,979 | 145,759,000 | reduced | -57.89 | ||
| BAX | baxter international ord | 0.05 | 80,000 | 3,037,600 | reduced | -82.47 | ||
| BLK | blackrock ord | 1.84 | 115,800 | 109,953,000 | reduced | -69.14 | ||
| CB | chubb ord | 1.90 | 393,738 | 113,550,000 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 0.73 | 1,037,500 | 43,336,400 | unchanged | 0.00 | ||
| CME | cme group cl a ord | 0.11 | 29,900 | 6,597,440 | unchanged | 0.00 | ||
| CMI | cummins ord | 3.29 | 606,400 | 196,346,000 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 1.19 | 1,334,000 | 70,995,500 | unchanged | 0.00 | ||
| CVX | chevron ord | 1.57 | 635,961 | 93,658,000 | unchanged | 0.00 | ||
| DG | dollar general ord | 0.88 | 625,031 | 52,858,900 | added | 157 | ||
| DOV | dover ord | 1.18 | 368,780 | 70,709,900 | unchanged | 0.00 | ||