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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
+9.05%
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
$1.36B
AUM Growth
+$110M
Cap. Flow
+$2.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
50.54%
Holding
45
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 19.3%
3 Consumer Discretionary 14.17%
4 Consumer Staples 11.45%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$19.1M 1.4%
271,845
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$18.3M 1.34%
200,000
– –
INTC icon
28
Intel
INTC
$478B
$17.7M 1.3%
680,700
– –
BAX icon
29
Baxter International
BAX
$11.7B
$16.3M 1.2%
432,635
– –
CB
30
DELISTED
CHUBB CORPORATION
CB
$14.7M 1.08%
152,350
+25,000
+20% +$2.33M
PX
31
DELISTED
Praxair Inc
PX
$14.7M 1.08%
113,000
– –
HAS icon
32
Hasbro
HAS
$11.5B
$14.3M 1.05%
260,600
– –
PFE icon
33
Pfizer
PFE
$143B
$12.1M 0.89%
415,276
– –
ABBV icon
34
AbbVie
ABBV
$450B
$11.5M 0.84%
217,800
– –
BLK icon
35
Blackrock
BLK
$166B
$11.1M 0.81%
35,000
– –
PEP icon
36
PepsiCo
PEP
$187B
$9.91M 0.73%
119,500
– –
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$9.47M 0.7%
265,900
– –
ABT icon
38
Abbott
ABT
$175B
$8.35M 0.61%
217,800
– –
ADP icon
39
Automatic Data Processing
ADP
$102B
$8.08M 0.59%
113,900
– –
COP icon
40
ConocoPhillips
COP
$140B
$7.07M 0.52%
100,000
– –
USB icon
41
US Bancorp
USB
$98.4B
$5.45M 0.4%
135,000
– –
PG icon
42
Procter & Gamble
PG
$349B
$4.06M 0.3%
49,900
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$3.51M 0.26%
60,000
– –
LEG icon
44
Leggett & Platt
LEG
$1.51B
$2.94M 0.22%
95,000
– –
RTX icon
45
RTX Corp
RTX
$261B
$2.39M 0.18%
33,369
– –
1
2

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MOS
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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Cincinnati Financial Corp held 45 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp added most to CHUBB CORPORATION in Q4 2013, an estimated $2.33M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $1.36B portfolio in Q4 2013.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q4 2013.
  • Cincinnati Financial Corp's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2013, filed 11 Feb 2014.