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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
+5.93%
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
$1.69B
AUM Growth
+$113M
(+7.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
49
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$22.6M |
| 2 |
Chubb
CB
|
+$19.6M |
| 3 |
Walt Disney
DIS
|
+$9.69M |
| 4 |
Gilead Sciences
GILD
|
+$6.04M |
| 5 |
Polaris
PII
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.1M |
| 2 |
Automatic Data Processing
ADP
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 10.75% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$53.5B
| $22.8M | 1.35% |
+278,200
| New | +$22.6M |
|
27
Hasbro
HAS
$11.5B
| $21.9M | 1.29% |
273,600
| – | – |
|
28
Johnson & Johnson
JNJ
$609B
| $21.6M | 1.28% |
200,000
| – | – |
|
29
AT&T
T
$152B
| $20.8M | 1.23% |
704,368
| – | – |
|
|
30
Chubb
CB
$137B
| $20.4M | 1.2% |
+170,902
| New | +$19.6M |
|
31
AbbVie
ABBV
$450B
| $19.5M | 1.15% |
341,800
| – | – |
|
|
32
Gilead Sciences
GILD
$167B
| $19.5M | 1.15% |
212,500
+67,000
| +46% | +$6.04M |
|
33
Chevron
CVX
$373B
| $19M | 1.12% |
199,000
| – | – |
|
34
Kinder Morgan
KMI
$71.9B
| $13.7M | 0.81% |
767,177
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $12.9M | 0.76% |
113,000
| – | – |
|
36
PepsiCo
PEP
$187B
| $12.2M | 0.72% |
119,500
| – | – |
|
37
Blackrock
BLK
$166B
| $11.9M | 0.7% |
35,000
| – | – |
|
38
Pfizer
PFE
$143B
| $11.7M | 0.69% |
415,276
| – | – |
|
39
ConocoPhillips
COP
$140B
| $10.6M | 0.62% |
262,000
| – | – |
|
|
40
Walt Disney
DIS
$170B
| $9.97M | 0.59% |
+100,400
| New | +$9.69M |
|
41
Abbott
ABT
$175B
| $9.95M | 0.59% |
237,800
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $9.13M | 0.54% |
298,200
| – | – |
|
43
US Bancorp
USB
$98.4B
| $5.48M | 0.32% |
135,000
| – | – |
|
44
Duke Energy
DUK
$97.5B
| $4.2M | 0.25% |
52,000
| – | – |
|
45
Procter & Gamble
PG
$349B
| $4.11M | 0.24% |
49,900
| – | – |
|
46
JPMorgan Chase
JPM
$907B
| $3.55M | 0.21% |
60,000
| – | – |
|
47
RTX Corp
RTX
$261B
| $2.1M | 0.12% |
33,369
| – | – |
|
|
48
Automatic Data Processing
ADP
$102B
| – | – |
-100,000
| Closed | -$8.47M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| – | – |
-234,840
| Closed | -$31.1M |
|
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Cincinnati Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Cincinnati Financial Corp held 49 positions worth $1.69B, up 7.1% from $1.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cincinnati Financial Corp's Q1 2016 filing shows 3 new, 2 increased and 2 closed positions. Its largest new stake was Cardinal Health: 278,200 shares worth $22.8M. The largest sale was CHUBB CORPORATION, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q1 2016 buy was Cardinal Health: 278,200 shares worth $22.8M.
- Cincinnati Financial Corp added most to Gilead Sciences in Q1 2016, an estimated $6.04M increase.
- Cincinnati Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.1M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.69B portfolio in Q1 2016.
- Cincinnati Financial Corp opened 3 new positions and closed 2 in Q1 2016.
- Cincinnati Financial Corp's portfolio value rose 7.1% quarter-over-quarter to $1.69B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2016, filed 6 May 2016.