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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
+4.51%
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
$1.49B
AUM Growth
+$113M
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
48.53%
Holding
47
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.5M
2
GE icon
GE Aerospace
GE
+$17.9M
3
PM icon
Philip Morris
PM
+$9.47M
4
CME icon
CME Group
CME
+$5.28M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Industrials 20.22%
3 Consumer Discretionary 13.36%
4 Consumer Staples 11.01%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$22M 1.48%
823,528
– –
DUK icon
27
Duke Energy
DUK
$97.5B
$21.2M 1.42%
285,333
– –
INTC icon
28
Intel
INTC
$478B
$21M 1.41%
680,700
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$20.9M 1.41%
200,000
– –
EMR icon
30
Emerson Electric
EMR
$78.2B
$18M 1.21%
271,845
– –
PX
31
DELISTED
Praxair Inc
PX
$15M 1.01%
113,000
– –
CB
32
DELISTED
CHUBB CORPORATION
CB
$14M 0.94%
152,350
– –
HAS icon
33
Hasbro
HAS
$11.5B
$13.8M 0.93%
260,600
– –
ABBV icon
34
AbbVie
ABBV
$450B
$12.3M 0.83%
217,800
– –
PFE icon
35
Pfizer
PFE
$143B
$11.7M 0.79%
415,276
– –
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$11.3M 0.76%
265,900
– –
BLK icon
37
Blackrock
BLK
$166B
$11.2M 0.75%
35,000
– –
PEP icon
38
PepsiCo
PEP
$187B
$10.7M 0.72%
119,500
– –
COP icon
39
ConocoPhillips
COP
$140B
$9.86M 0.66%
115,000
– –
ABT icon
40
Abbott
ABT
$175B
$8.91M 0.6%
217,800
– –
ADP icon
41
Automatic Data Processing
ADP
$102B
$7.93M 0.53%
113,900
– –
USB icon
42
US Bancorp
USB
$98.4B
$5.85M 0.39%
135,000
– –
PG icon
43
Procter & Gamble
PG
$349B
$3.92M 0.26%
49,900
– –
JPM icon
44
JPMorgan Chase
JPM
$907B
$3.46M 0.23%
60,000
– –
LEG icon
45
Leggett & Platt
LEG
$1.51B
$3.26M 0.22%
95,000
– –
RTX icon
46
RTX Corp
RTX
$261B
$2.42M 0.16%
33,369
– –
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
– –
-230,000
Closed -$5.01M
1
2

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Cincinnati Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Cincinnati Financial Corp held 47 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cincinnati Financial Corp deployed $54.2M of net new capital in Q2 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Meridian Bioscience Inc, an estimated $5.01M sold.

  • Cincinnati Financial Corp added most to UnitedHealth in Q2 2014, an estimated $26.5M increase.
  • Cincinnati Financial Corp fully exited Meridian Bioscience Inc in Q2 2014, selling an estimated $5.01M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.49B portfolio in Q2 2014.
  • Cincinnati Financial Corp opened 0 new positions and closed 1 in Q2 2014.
  • Cincinnati Financial Corp's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2014, filed 8 Aug 2014.