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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
+0.85%
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
$1.52B
AUM Growth
+$33.9M
Cap. Flow
+$25.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.93%
Holding
48
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.1M
2
ACN icon
Accenture
ACN
+$21.2M
3
COP icon
ConocoPhillips
COP
+$10.4M
4
CB
CHUBB CORPORATION
CB
+$7.51M
5
PNC icon
PNC Financial Services
PNC
+$2.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21M
2
DUK icon
Duke Energy
DUK
+$17M
3
VZ icon
Verizon
VZ
+$6.26M
4
GAS
AGL Resources Inc
GAS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 21.46%
3 Consumer Discretionary 13.13%
4 Consumer Staples 10.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$21.9M 1.44%
823,528
– –
ACN icon
27
Accenture
ACN
$87.9B
$21.6M 1.42%
+265,000
New +$21.2M
CB
28
DELISTED
CHUBB CORPORATION
CB
$21.4M 1.4%
234,840
+82,490
+54% +$7.51M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$21.3M 1.4%
200,000
– –
COP icon
30
ConocoPhillips
COP
$140B
$18.5M 1.22%
242,000
+127,000
+110% +$10.4M
EMR icon
31
Emerson Electric
EMR
$78.2B
$17M 1.12%
271,845
– –
PX
32
DELISTED
Praxair Inc
PX
$14.6M 0.96%
113,000
– –
HAS icon
33
Hasbro
HAS
$11.5B
$14.3M 0.94%
260,600
– –
ABBV icon
34
AbbVie
ABBV
$450B
$12.6M 0.83%
217,800
– –
PFE icon
35
Pfizer
PFE
$143B
$11.7M 0.77%
415,276
– –
BLK icon
36
Blackrock
BLK
$166B
$11.5M 0.75%
35,000
– –
PEP icon
37
PepsiCo
PEP
$187B
$11.1M 0.73%
119,500
– –
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 0.69%
265,900
– –
ABT icon
39
Abbott
ABT
$175B
$9.06M 0.59%
217,800
– –
ADP icon
40
Automatic Data Processing
ADP
$102B
$8.31M 0.55%
113,900
– –
USB icon
41
US Bancorp
USB
$98.4B
$5.65M 0.37%
135,000
– –
PG icon
42
Procter & Gamble
PG
$349B
$4.18M 0.27%
49,900
– –
DUK icon
43
Duke Energy
DUK
$97.5B
$3.89M 0.26%
52,000
-233,333
-82% -$17M
JPM icon
44
JPMorgan Chase
JPM
$907B
$3.61M 0.24%
60,000
– –
LEG icon
45
Leggett & Platt
LEG
$1.51B
$3.32M 0.22%
95,000
– –
PNC icon
46
PNC Financial Services
PNC
$101B
$2.57M 0.17%
+30,000
New +$2.55M
RTX icon
47
RTX Corp
RTX
$261B
$2.22M 0.15%
33,369
– –
INTC icon
48
Intel
INTC
$478B
– –
-680,700
Closed -$21M
1
2

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FFB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Financial Corp held 48 positions worth $1.52B, up 2.3% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cincinnati Financial Corp's Q3 2014 filing shows 2 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Accenture: 265,000 shares worth $21.6M. The largest sale was Intel, an estimated $21M.

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 Q3 2014 buy was Accenture: 265,000 shares worth $21.6M.
  • Cincinnati Financial Corp added most to GE Aerospace in Q3 2014, an estimated $32.1M increase.
  • Cincinnati Financial Corp's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $17M.
  • Cincinnati Financial Corp fully exited Intel in Q3 2014, selling an estimated $21M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.52B portfolio in Q3 2014.
  • Cincinnati Financial Corp opened 2 new positions and closed 1 in Q3 2014.
  • Cincinnati Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2014, filed 7 Nov 2014.