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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
+4.09%
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
$1.8B
AUM Growth
+$29.9M
(+1.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
49
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.88M |
| 2 |
Walt Disney
DIS
|
+$4.79M |
| 3 |
Gilead Sciences
GILD
|
+$4.06M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.48M |
| 5 |
Cummins
CMI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$4.16B
| $27.9M | 1.55% |
360,000
| – | – |
|
27
Verizon
VZ
$182B
| $25.3M | 1.4% |
486,700
| – | – |
|
28
Johnson & Johnson
JNJ
$609B
| $23.6M | 1.31% |
200,000
| – | – |
|
|
29
Gilead Sciences
GILD
$167B
| $22.7M | 1.26% |
287,500
+50,000
| +21% | +$4.06M |
|
30
Hasbro
HAS
$11.5B
| $21.7M | 1.2% |
273,600
| – | – |
|
31
AT&T
T
$152B
| $21.6M | 1.2% |
704,368
| – | – |
|
32
AbbVie
ABBV
$450B
| $21.6M | 1.2% |
341,800
| – | – |
|
33
Chevron
CVX
$373B
| $20.5M | 1.14% |
199,000
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $13.7M | 0.76% |
113,000
| – | – |
|
35
Pfizer
PFE
$143B
| $13.3M | 0.74% |
415,276
| – | – |
|
36
PepsiCo
PEP
$187B
| $13M | 0.72% |
119,500
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.71% |
298,200
| – | – |
|
38
Blackrock
BLK
$166B
| $12.7M | 0.7% |
35,000
| – | – |
|
39
ConocoPhillips
COP
$140B
| $11.4M | 0.63% |
262,000
| – | – |
|
40
Abbott
ABT
$175B
| $10.1M | 0.56% |
237,800
| – | – |
|
41
US Bancorp
USB
$98.4B
| $5.79M | 0.32% |
135,000
| – | – |
|
42
Procter & Gamble
PG
$349B
| $4.48M | 0.25% |
49,900
| – | – |
|
43
Duke Energy
DUK
$97.5B
| $4.16M | 0.23% |
52,000
| – | – |
|
|
44
LyondellBasell Industries
LYB
$19.1B
| $4.03M | 0.22% |
50,000
+45,000
| +900% | +$3.48M |
|
45
JPMorgan Chase
JPM
$907B
| $4M | 0.22% |
60,000
| – | – |
|
|
46
Cummins
CMI
$89.5B
| $2.18M | 0.12% |
+17,000
| New | +$2.06M |
|
47
RTX Corp
RTX
$261B
| $2.13M | 0.12% |
33,369
| – | – |
|
|
48
Kinder Morgan
KMI
$71.9B
| – | – |
-767,177
| Closed | -$14.4M |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| – | – |
-524,897
| Closed | -$34.6M |
|
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Cincinnati Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Cincinnati Financial Corp held 49 positions worth $1.8B, up 1.7% from $1.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cincinnati Financial Corp's Q3 2016 filing shows 1 new, 4 increased and 2 closed positions. Its largest new stake was Cummins: 17,000 shares worth $2.18M. The largest sale was AGL Resources Inc, an estimated $34.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q3 2016 buy was Cummins: 17,000 shares worth $2.18M.
- Cincinnati Financial Corp added most to Cardinal Health in Q3 2016, an estimated $7.88M increase.
- Cincinnati Financial Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $34.6M.
- Cincinnati Financial Corp's ten largest holdings make up 47% of its $1.8B portfolio in Q3 2016.
- Cincinnati Financial Corp opened 1 new position and closed 2 in Q3 2016.
- Cincinnati Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.8B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2016, filed 7 Nov 2016.