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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
$1.77B
AUM Growth
+$79.3M
(+4.7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
48
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$25.7M |
| 2 |
Cardinal Health
CAH
|
+$17.5M |
| 3 |
Chubb
CB
|
+$8.88M |
| 4 |
PNC Financial Services
PNC
|
+$5.07M |
| 5 |
Norfolk Southern
NSC
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Industrials | 18.77% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$137B
| $31.8M | 1.79% |
242,902
+72,000
| +42% | +$8.88M |
|
27
Polaris
PII
$4.16B
| $29.4M | 1.66% |
360,000
| – | – |
|
28
Verizon
VZ
$182B
| $27.2M | 1.53% |
486,700
| – | – |
|
29
Johnson & Johnson
JNJ
$609B
| $24.3M | 1.37% |
200,000
| – | – |
|
30
AT&T
T
$152B
| $23M | 1.3% |
704,368
| – | – |
|
31
Hasbro
HAS
$11.5B
| $23M | 1.3% |
273,600
| – | – |
|
32
AbbVie
ABBV
$450B
| $21.2M | 1.19% |
341,800
| – | – |
|
33
Chevron
CVX
$373B
| $20.9M | 1.18% |
199,000
| – | – |
|
34
Gilead Sciences
GILD
$167B
| $19.8M | 1.12% |
237,500
+25,000
| +12% | +$2.22M |
|
35
Kinder Morgan
KMI
$71.9B
| $14.4M | 0.81% |
767,177
| – | – |
|
36
Pfizer
PFE
$143B
| $13.9M | 0.78% |
415,276
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $12.7M | 0.72% |
113,000
| – | – |
|
38
PepsiCo
PEP
$187B
| $12.7M | 0.71% |
119,500
| – | – |
|
39
Blackrock
BLK
$166B
| $12M | 0.68% |
35,000
| – | – |
|
40
ConocoPhillips
COP
$140B
| $11.4M | 0.64% |
262,000
| – | – |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.62% |
298,200
| – | – |
|
42
Abbott
ABT
$175B
| $9.35M | 0.53% |
237,800
| – | – |
|
43
US Bancorp
USB
$98.4B
| $5.45M | 0.31% |
135,000
| – | – |
|
44
Duke Energy
DUK
$97.5B
| $4.46M | 0.25% |
52,000
| – | – |
|
45
Procter & Gamble
PG
$349B
| $4.22M | 0.24% |
49,900
| – | – |
|
46
JPMorgan Chase
JPM
$907B
| $3.73M | 0.21% |
60,000
| – | – |
|
47
RTX Corp
RTX
$261B
| $2.15M | 0.12% |
33,369
| – | – |
|
48
LyondellBasell Industries
LYB
$19.1B
| $372K | 0.02% |
+5,000
| New | +$413K |
|
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Cincinnati Financial Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Cincinnati Financial Corp held 48 positions worth $1.77B, up 4.7% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cincinnati Financial Corp deployed $62.6M of net new capital in Q2 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was LyondellBasell Industries: 5,000 shares worth $372K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q2 2016 buy was LyondellBasell Industries: 5,000 shares worth $372K.
- Cincinnati Financial Corp added most to Walt Disney in Q2 2016, an estimated $25.7M increase.
- Cincinnati Financial Corp's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2016.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q2 2016.
- Cincinnati Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.77B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2016, filed 9 Aug 2016.