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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+18.21%
3 Year Est. Return
+65.31%
5 Year Est. Return
+87.45%
10 Year Est. Return
+340.56%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
99.8%
Top 10 Hldgs %
49.26%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$72.7M
2
AAPL icon
Apple
AAPL
+$71.9M
3
GPC icon
Genuine Parts
GPC
+$63.8M
4
DOV icon
Dover
DOV
+$59.5M
5
CME icon
CME Group
CME
+$59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Industrials 17.97%
3 Consumer Discretionary 14.44%
4 Consumer Staples 11.31%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
$16.8M 1.4%
+780,000
New +$16.8M
INTC icon
27
Intel
INTC
$478B
$16.5M 1.38%
+680,700
New +$16.1M
BAX icon
28
Baxter International
BAX
$11.7B
$16.3M 1.36%
+432,635
New +$16.6M
EMR icon
29
Emerson Electric
EMR
$78.2B
$14.8M 1.24%
+271,845
New +$15.3M
PX
30
DELISTED
Praxair Inc
PX
$13M 1.09%
+113,000
New +$12.9M
HAS icon
31
Hasbro
HAS
$11.5B
$11.7M 0.98%
+260,600
New +$11.9M
PFE icon
32
Pfizer
PFE
$143B
$11M 0.92%
+415,276
New +$11.5M
CB
33
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.9%
+127,350
New +$11.1M
PEP icon
34
PepsiCo
PEP
$187B
$9.77M 0.82%
+119,500
New +$9.76M
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$9.16M 0.77%
+265,900
New +$8.37M
ABBV icon
36
AbbVie
ABBV
$450B
$9M 0.75%
+217,800
New +$9.53M
BLK icon
37
Blackrock
BLK
$166B
$8.99M 0.75%
+35,000
New +$9.38M
ABT icon
38
Abbott
ABT
$175B
$7.6M 0.64%
+217,800
New +$7.99M
ADP icon
39
Automatic Data Processing
ADP
$102B
$6.89M 0.58%
+113,900
New +$6.8M
COP icon
40
ConocoPhillips
COP
$140B
$6.05M 0.51%
+100,000
New +$6.08M
USB icon
41
US Bancorp
USB
$98.4B
$4.88M 0.41%
+135,000
New +$4.63M
PG icon
42
Procter & Gamble
PG
$349B
$3.84M 0.32%
+49,900
New +$3.92M
JPM icon
43
JPMorgan Chase
JPM
$907B
$3.17M 0.26%
+60,000
New +$3.05M
LEG icon
44
Leggett & Platt
LEG
$1.51B
$2.95M 0.25%
+95,000
New +$3.09M
RTX icon
45
RTX Corp
RTX
$261B
$1.95M 0.16%
+33,369
New +$1.97M
1
2

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MOS
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SNT
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SMFG
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Cincinnati Financial Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Financial Corp, which disclosed 45 positions worth $1.2B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Honeywell: 1,054,468 shares worth $75.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp's largest Q2 2013 buy was Honeywell: 1,054,468 shares worth $75.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.2B portfolio in Q2 2013.
  • Cincinnati Financial Corp disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Cincinnati Financial Corp's 13F filing for Q2 2013, filed 2 Aug 2013.