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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
+0.68%
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
$1.38B
AUM Growth
+$13.7M
(+1%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
47
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.8M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Baxter International
BAX
|
+$5.33M |
| 4 |
ConocoPhillips
COP
|
+$1M |
| 5 |
Walmart Inc
WMT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$12.6M |
| 2 |
Dover
DOV
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $19.6M | 1.43% |
200,000
| – | – |
|
27
Emerson Electric
EMR
$78.2B
| $18.2M | 1.32% |
271,845
| – | – |
|
|
28
GE Aerospace
GE
$362B
| $17.9M | 1.3% |
+143,977
| New | +$17.8M |
|
29
Intel
INTC
$478B
| $17.6M | 1.28% |
680,700
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $14.8M | 1.08% |
113,000
| – | – |
|
31
Hasbro
HAS
$11.5B
| $14.5M | 1.05% |
260,600
| – | – |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.99% |
152,350
| – | – |
|
33
Pfizer
PFE
$143B
| $12.7M | 0.92% |
415,276
| – | – |
|
34
AbbVie
ABBV
$450B
| $11.2M | 0.81% |
217,800
| – | – |
|
35
Blackrock
BLK
$166B
| $11M | 0.8% |
35,000
| – | – |
|
36
PepsiCo
PEP
$187B
| $9.98M | 0.73% |
119,500
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $9.82M | 0.71% |
265,900
| – | – |
|
|
38
UnitedHealth
UNH
$387B
| $8.74M | 0.64% |
+106,600
| New | +$8.02M |
|
39
Abbott
ABT
$175B
| $8.39M | 0.61% |
217,800
| – | – |
|
|
40
ConocoPhillips
COP
$140B
| $8.09M | 0.59% |
115,000
+15,000
| +15% | +$1M |
|
41
Automatic Data Processing
ADP
$102B
| $7.73M | 0.56% |
113,900
| – | – |
|
42
US Bancorp
USB
$98.4B
| $5.79M | 0.42% |
135,000
| – | – |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $5.01M | 0.36% |
230,000
-550,000
| -71% | -$12.6M |
|
44
Procter & Gamble
PG
$349B
| $4.02M | 0.29% |
49,900
| – | – |
|
45
JPMorgan Chase
JPM
$907B
| $3.64M | 0.26% |
60,000
| – | – |
|
46
Leggett & Platt
LEG
$1.51B
| $3.1M | 0.23% |
95,000
| – | – |
|
47
RTX Corp
RTX
$261B
| $2.45M | 0.18% |
33,369
| – | – |
|
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Cincinnati Financial Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Cincinnati Financial Corp held 47 positions worth $1.38B, up 1% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.3%. Cincinnati Financial Corp opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q1 2014 buy was GE Aerospace: 143,977 shares worth $17.9M.
- Cincinnati Financial Corp added most to Baxter International in Q1 2014, an estimated $5.33M increase.
- Cincinnati Financial Corp's biggest Q1 2014 reduction was Meridian Bioscience Inc, cutting an estimated $12.6M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.38B portfolio in Q1 2014.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q1 2014.
- Cincinnati Financial Corp's portfolio value rose 1% quarter-over-quarter to $1.38B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.