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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
+5.67%
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
$1.64B
AUM Growth
+$116M
Cap. Flow
+$39.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
48.7%
Holding
48
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.4M
2
PNC icon
PNC Financial Services
PNC
+$18.2M
3
IBM icon
IBM
IBM
+$5.24M
4
ACN icon
Accenture
ACN
+$4.15M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$28.8M
2
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Industrials 20.05%
3 Consumer Discretionary 13.71%
4 Consumer Staples 10.69%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.7B
$22.9M 1.4%
575,313
– –
CVX icon
27
Chevron
CVX
$373B
$22.3M 1.36%
199,000
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$21.9M 1.34%
240,000
+210,000
+700% +$18.2M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$20.9M 1.28%
200,000
– –
T icon
30
AT&T
T
$152B
$20.9M 1.27%
823,528
– –
EMR icon
31
Emerson Electric
EMR
$78.2B
$16.8M 1.02%
271,845
– –
COP icon
32
ConocoPhillips
COP
$140B
$16.7M 1.02%
242,000
– –
PX
33
DELISTED
Praxair Inc
PX
$14.6M 0.89%
113,000
– –
HAS icon
34
Hasbro
HAS
$11.5B
$14.3M 0.87%
260,600
– –
ABBV icon
35
AbbVie
ABBV
$450B
$14.3M 0.87%
217,800
– –
BLK icon
36
Blackrock
BLK
$166B
$12.5M 0.76%
35,000
– –
PFE icon
37
Pfizer
PFE
$143B
$12.3M 0.75%
415,276
– –
PEP icon
38
PepsiCo
PEP
$187B
$11.3M 0.69%
119,500
– –
ABT icon
39
Abbott
ABT
$175B
$9.8M 0.6%
217,800
– –
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$9.65M 0.59%
265,900
– –
ADP icon
41
Automatic Data Processing
ADP
$102B
$8.34M 0.51%
100,000
-13,900
-12% -$1.13M
USB icon
42
US Bancorp
USB
$98.4B
$6.07M 0.37%
135,000
– –
PG icon
43
Procter & Gamble
PG
$349B
$4.54M 0.28%
49,900
– –
DUK icon
44
Duke Energy
DUK
$97.5B
$4.34M 0.27%
52,000
– –
LEG icon
45
Leggett & Platt
LEG
$1.51B
$4.05M 0.25%
95,000
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$3.75M 0.23%
60,000
– –
RTX icon
47
RTX Corp
RTX
$261B
$2.42M 0.15%
33,369
– –
MCHP icon
48
Microchip Technology
MCHP
$44B
– –
-1,220,000
Closed -$28.8M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cincinnati Financial Corp held 48 positions worth $1.64B, up 7.6% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp's largest Q4 2014 buy was Kinder Morgan: 950,000 shares worth $40.2M.
  • Cincinnati Financial Corp added most to PNC Financial Services in Q4 2014, an estimated $18.2M increase.
  • Cincinnati Financial Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.13M.
  • Cincinnati Financial Corp fully exited Microchip Technology in Q4 2014, selling an estimated $28.8M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.64B portfolio in Q4 2014.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q4 2014.
  • Cincinnati Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $1.64B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2014, filed 10 Feb 2015.