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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
-1.42%
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
$1.6B
AUM Growth
-$55.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.53%
Holding
47
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.4M
2
LEG icon
Leggett & Platt
LEG
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.78%
3 Consumer Discretionary 12.94%
4 Financials 10.49%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$22.3M 1.4%
234,840
– –
T icon
27
AT&T
T
$152B
$22.1M 1.38%
823,528
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$19.5M 1.22%
200,000
– –
HAS icon
29
Hasbro
HAS
$11.5B
$19.5M 1.22%
260,600
– –
CVX icon
30
Chevron
CVX
$373B
$19.2M 1.2%
199,000
– –
EMR icon
31
Emerson Electric
EMR
$78.2B
$15.1M 0.94%
271,845
– –
COP icon
32
ConocoPhillips
COP
$140B
$14.9M 0.93%
242,000
– –
ABBV icon
33
AbbVie
ABBV
$450B
$14.6M 0.91%
217,800
– –
PX
34
DELISTED
Praxair Inc
PX
$13.5M 0.84%
113,000
– –
PFE icon
35
Pfizer
PFE
$143B
$13.2M 0.83%
415,276
– –
BLK icon
36
Blackrock
BLK
$166B
$12.1M 0.76%
35,000
– –
PEP icon
37
PepsiCo
PEP
$187B
$11.2M 0.7%
119,500
– –
ABT icon
38
Abbott
ABT
$175B
$10.7M 0.67%
217,800
– –
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$8.67M 0.54%
265,900
– –
ADP icon
40
Automatic Data Processing
ADP
$102B
$8.02M 0.5%
100,000
– –
USB icon
41
US Bancorp
USB
$98.4B
$5.86M 0.37%
135,000
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$4.07M 0.25%
60,000
– –
PG icon
43
Procter & Gamble
PG
$349B
$3.9M 0.24%
49,900
– –
DUK icon
44
Duke Energy
DUK
$97.5B
$3.67M 0.23%
52,000
– –
RTX icon
45
RTX Corp
RTX
$261B
$2.33M 0.15%
33,369
– –
BAX icon
46
Baxter International
BAX
$11.7B
– –
-575,313
Closed -$21.4M
LEG icon
47
Leggett & Platt
LEG
$1.51B
– –
-95,000
Closed -$4.38M
1
2

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MOS
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SMFG
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Cincinnati Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Cincinnati Financial Corp held 47 positions worth $1.6B, down 3.4% from $1.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp fully exited Baxter International in Q2 2015, selling an estimated $21.4M.
  • Cincinnati Financial Corp's ten largest holdings make up 50% of its $1.6B portfolio in Q2 2015.
  • Cincinnati Financial Corp opened 0 new positions and closed 2 in Q2 2015.
  • Cincinnati Financial Corp's portfolio value fell 3.4% quarter-over-quarter to $1.6B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2015, filed 7 Aug 2015.