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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
-6.32%
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
$1.54B
AUM Growth
-$60.7M
Cap. Flow
+$56.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.26%
Holding
47
New
2
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$23.8M
2
GILD icon
Gilead Sciences
GILD
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$6.58M
4
IBM icon
IBM
IBM
+$2.93M
5
LLTC
Linear Technology Corp
LLTC
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 18.43%
3 Consumer Discretionary 14.47%
4 Financials 11.41%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$24.2M 1.57%
556,700
– –
PII icon
27
Polaris
PII
$4.16B
$21M 1.36%
+175,000
New +$23.8M
T icon
28
AT&T
T
$152B
$20.3M 1.32%
823,528
– –
HAS icon
29
Hasbro
HAS
$11.5B
$19.7M 1.28%
273,600
+13,000
+5% +$1M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$18.7M 1.21%
200,000
– –
CVX icon
31
Chevron
CVX
$373B
$15.7M 1.02%
199,000
– –
GILD icon
32
Gilead Sciences
GILD
$167B
$14.3M 0.93%
+145,500
New +$16.2M
ABBV icon
33
AbbVie
ABBV
$450B
$12.6M 0.82%
231,800
+14,000
+6% +$911K
COP icon
34
ConocoPhillips
COP
$140B
$12.6M 0.82%
262,000
+20,000
+8% +$1.02M
PFE icon
35
Pfizer
PFE
$143B
$12.4M 0.8%
415,276
– –
EMR icon
36
Emerson Electric
EMR
$78.2B
$12M 0.78%
271,845
– –
PX
37
DELISTED
Praxair Inc
PX
$11.5M 0.75%
113,000
– –
PEP icon
38
PepsiCo
PEP
$187B
$11.3M 0.73%
119,500
– –
BLK icon
39
Blackrock
BLK
$166B
$10.4M 0.68%
35,000
– –
ABT icon
40
Abbott
ABT
$175B
$9.56M 0.62%
237,800
+20,000
+9% +$943K
ADP icon
41
Automatic Data Processing
ADP
$102B
$8.04M 0.52%
100,000
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$7.83M 0.51%
298,200
+32,300
+12% +$940K
USB icon
43
US Bancorp
USB
$98.4B
$5.54M 0.36%
135,000
– –
DUK icon
44
Duke Energy
DUK
$97.5B
$3.74M 0.24%
52,000
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$3.66M 0.24%
60,000
– –
PG icon
46
Procter & Gamble
PG
$349B
$3.59M 0.23%
49,900
– –
RTX icon
47
RTX Corp
RTX
$261B
$1.87M 0.12%
33,369
– –
1
2

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Cincinnati Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Cincinnati Financial Corp held 47 positions worth $1.54B, down 3.8% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cincinnati Financial Corp deployed $56.3M of net new capital in Q3 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Polaris: 175,000 shares worth $21M.

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

  • Cincinnati Financial Corp's largest Q3 2015 buy was Polaris: 175,000 shares worth $21M.
  • Cincinnati Financial Corp added most to PNC Financial Services in Q3 2015, an estimated $6.58M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 48% of its $1.54B portfolio in Q3 2015.
  • Cincinnati Financial Corp opened 2 new positions and closed 0 in Q3 2015.
  • Cincinnati Financial Corp's portfolio value fell 3.8% quarter-over-quarter to $1.54B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2015, filed 10 Nov 2015.