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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
+0.26%
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
$1.66B
AUM Growth
+$17.2M
Cap. Flow
+$21.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
48.35%
Holding
47
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.4M
2
PNC icon
PNC Financial Services
PNC
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Industrials 19.59%
3 Consumer Discretionary 13.18%
4 Financials 10.29%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$23.7M 1.43%
234,840
– –
BAX icon
27
Baxter International
BAX
$12B
$21.4M 1.29%
575,313
– –
CVX icon
28
Chevron
CVX
$382B
$20.9M 1.26%
199,000
– –
T icon
29
AT&T
T
$168B
$20.3M 1.23%
823,528
– –
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$20.1M 1.21%
200,000
– –
HAS icon
31
Hasbro
HAS
$12.7B
$16.5M 0.99%
260,600
– –
EMR icon
32
Emerson Electric
EMR
$82.9B
$15.4M 0.93%
271,845
– –
COP icon
33
ConocoPhillips
COP
$143B
$15.1M 0.91%
242,000
– –
PFE icon
34
Pfizer
PFE
$141B
$13.7M 0.83%
415,276
– –
PX
35
DELISTED
Praxair Inc
PX
$13.6M 0.82%
113,000
– –
BLK icon
36
Blackrock
BLK
$164B
$12.8M 0.77%
35,000
– –
ABBV icon
37
AbbVie
ABBV
$457B
$12.8M 0.77%
217,800
– –
PEP icon
38
PepsiCo
PEP
$191B
$11.4M 0.69%
119,500
– –
ABT icon
39
Abbott
ABT
$184B
$10.1M 0.61%
217,800
– –
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$9.62M 0.58%
265,900
– –
ADP icon
41
Automatic Data Processing
ADP
$103B
$8.56M 0.52%
100,000
– –
USB icon
42
US Bancorp
USB
$98.8B
$5.89M 0.36%
135,000
– –
LEG icon
43
Leggett & Platt
LEG
$1.5B
$4.38M 0.26%
95,000
– –
PG icon
44
Procter & Gamble
PG
$346B
$4.09M 0.25%
49,900
– –
DUK icon
45
Duke Energy
DUK
$101B
$3.99M 0.24%
52,000
– –
JPM icon
46
JPMorgan Chase
JPM
$941B
$3.63M 0.22%
60,000
– –
RTX icon
47
RTX Corp
RTX
$295B
$2.46M 0.15%
33,369
– –
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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Cincinnati Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Financial Corp held 47 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Cincinnati Financial Corp added most to Kinder Morgan in Q1 2015, an estimated $12.4M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 48% of its $1.66B portfolio in Q1 2015.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2015.
  • Cincinnati Financial Corp's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2015, filed 8 May 2015.