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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
+4.32%
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
$1.58B
AUM Growth
+$39.4M
(+2.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
47
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$17M |
| 2 |
AbbVie
ABBV
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$12.2M |
| 2 |
Emerson Electric
EMR
|
+$12M |
| 3 |
Verizon
VZ
|
+$3.18M |
| 4 |
AT&T
T
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$182B
| $22.5M | 1.42% |
486,700
-70,000
| -13% | -$3.18M |
|
27
Johnson & Johnson
JNJ
$609B
| $20.5M | 1.3% |
200,000
| – | – |
|
|
28
AbbVie
ABBV
$450B
| $20.2M | 1.28% |
341,800
+110,000
| +47% | +$6.34M |
|
29
Hasbro
HAS
$11.5B
| $18.4M | 1.17% |
273,600
| – | – |
|
|
30
AT&T
T
$152B
| $18.3M | 1.16% |
704,368
-119,160
| -14% | -$3.02M |
|
31
Chevron
CVX
$373B
| $17.9M | 1.13% |
199,000
| – | – |
|
32
Gilead Sciences
GILD
$167B
| $14.7M | 0.93% |
145,500
| – | – |
|
33
Pfizer
PFE
$143B
| $12.7M | 0.81% |
415,276
| – | – |
|
34
ConocoPhillips
COP
$140B
| $12.2M | 0.77% |
262,000
| – | – |
|
35
PepsiCo
PEP
$187B
| $11.9M | 0.76% |
119,500
| – | – |
|
36
Blackrock
BLK
$166B
| $11.9M | 0.75% |
35,000
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $11.6M | 0.73% |
113,000
| – | – |
|
|
38
Kinder Morgan
KMI
$71.9B
| $11.4M | 0.72% |
767,177
-512,823
| -40% | -$12.2M |
|
39
Abbott
ABT
$175B
| $10.7M | 0.68% |
237,800
| – | – |
|
40
Automatic Data Processing
ADP
$102B
| $8.47M | 0.54% |
100,000
| – | – |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $7.14M | 0.45% |
298,200
| – | – |
|
42
US Bancorp
USB
$98.4B
| $5.76M | 0.36% |
135,000
| – | – |
|
43
Procter & Gamble
PG
$349B
| $3.96M | 0.25% |
49,900
| – | – |
|
44
JPMorgan Chase
JPM
$907B
| $3.96M | 0.25% |
60,000
| – | – |
|
45
Duke Energy
DUK
$97.5B
| $3.71M | 0.24% |
52,000
| – | – |
|
46
RTX Corp
RTX
$261B
| $2.02M | 0.13% |
33,369
| – | – |
|
|
47
Emerson Electric
EMR
$78.2B
| – | – |
-271,845
| Closed | -$12M |
|
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Cincinnati Financial Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Cincinnati Financial Corp held 47 positions worth $1.58B, up 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.1%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp added most to Polaris in Q4 2015, an estimated $17M increase.
- Cincinnati Financial Corp's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $12.2M.
- Cincinnati Financial Corp fully exited Emerson Electric in Q4 2015, selling an estimated $12M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.58B portfolio in Q4 2015.
- Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2015.
- Cincinnati Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.58B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2015, filed 9 Feb 2016.