We are live on ! Find out more
CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$1.25B
AUM Growth
+$56.8M
Cap. Flow
+$11.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.75%
Holding
45
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Industrials 18.81%
3 Consumer Discretionary 14.03%
4 Consumer Staples 12.03%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$77.7B
$17.6M 1.4%
271,845
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$17.3M 1.38%
200,000
– –
INTC icon
28
Intel
INTC
$501B
$15.6M 1.25%
680,700
– –
BAX icon
29
Baxter International
BAX
$11.4B
$15.4M 1.23%
432,635
– –
PX
30
DELISTED
Praxair Inc
PX
$13.6M 1.08%
113,000
– –
HAS icon
31
Hasbro
HAS
$11.6B
$12.3M 0.98%
260,600
– –
CB
32
DELISTED
CHUBB CORPORATION
CB
$11.4M 0.91%
127,350
– –
PFE icon
33
Pfizer
PFE
$143B
$11.3M 0.9%
415,276
– –
ABBV icon
34
AbbVie
ABBV
$452B
$9.74M 0.78%
217,800
– –
PEP icon
35
PepsiCo
PEP
$187B
$9.5M 0.76%
119,500
– –
BLK icon
36
Blackrock
BLK
$165B
$9.47M 0.76%
35,000
– –
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$9.1M 0.73%
265,900
– –
ADP icon
38
Automatic Data Processing
ADP
$101B
$7.24M 0.58%
113,900
– –
ABT icon
39
Abbott
ABT
$176B
$7.23M 0.58%
217,800
– –
COP icon
40
ConocoPhillips
COP
$139B
$6.95M 0.56%
100,000
– –
USB icon
41
US Bancorp
USB
$98.9B
$4.94M 0.39%
135,000
– –
PG icon
42
Procter & Gamble
PG
$348B
$3.77M 0.3%
49,900
– –
JPM icon
43
JPMorgan Chase
JPM
$912B
$3.1M 0.25%
60,000
– –
LEG icon
44
Leggett & Platt
LEG
$1.48B
$2.86M 0.23%
95,000
– –
RTX icon
45
RTX Corp
RTX
$264B
$2.26M 0.18%
33,369
– –
1
2

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Cincinnati Financial Corp held 45 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Cincinnati Financial Corp added most to Philip Morris in Q3 2013, an estimated $16.6M increase.
  • Cincinnati Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.04M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2013.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q3 2013.
  • Cincinnati Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2013, filed 6 Nov 2013.