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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
+3.35%
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
$1.83B
AUM Growth
+$29.9M
(+1.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
48
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.2M |
| 2 |
Cardinal Health
CAH
|
+$9.18M |
| 3 |
Valero Energy
VLO
|
+$8.32M |
| 4 |
IBM
IBM
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$27.3M |
| 2 |
Gilead Sciences
GILD
|
+$22.7M |
| 3 |
Honeywell
HON
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $26M | 1.42% |
486,700
| – | – |
|
27
Chevron
CVX
$373B
| $23.4M | 1.28% |
199,000
| – | – |
|
28
Johnson & Johnson
JNJ
$609B
| $23M | 1.26% |
200,000
| – | – |
|
29
AT&T
T
$152B
| $22.6M | 1.24% |
704,368
| – | – |
|
30
AbbVie
ABBV
$450B
| $21.4M | 1.17% |
341,800
| – | – |
|
31
Hasbro
HAS
$11.5B
| $21.3M | 1.16% |
273,600
| – | – |
|
32
Blackrock
BLK
$166B
| $13.3M | 0.73% |
35,000
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $13.2M | 0.72% |
113,000
| – | – |
|
34
ConocoPhillips
COP
$140B
| $13.1M | 0.72% |
262,000
| – | – |
|
35
Pfizer
PFE
$143B
| $12.8M | 0.7% |
415,276
| – | – |
|
36
PepsiCo
PEP
$187B
| $12.5M | 0.68% |
119,500
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.67% |
298,200
| – | – |
|
|
38
Valero Energy
VLO
$91.9B
| $9.24M | 0.5% |
+135,200
| New | +$8.32M |
|
39
Abbott
ABT
$175B
| $9.13M | 0.5% |
237,800
| – | – |
|
40
US Bancorp
USB
$98.4B
| $6.93M | 0.38% |
135,000
| – | – |
|
41
JPMorgan Chase
JPM
$907B
| $5.18M | 0.28% |
60,000
| – | – |
|
42
LyondellBasell Industries
LYB
$19.1B
| $4.29M | 0.23% |
50,000
| – | – |
|
43
Procter & Gamble
PG
$349B
| $4.2M | 0.23% |
49,900
| – | – |
|
44
Duke Energy
DUK
$97.5B
| $4.04M | 0.22% |
52,000
| – | – |
|
45
Cummins
CMI
$89.5B
| $2.32M | 0.13% |
17,000
| – | – |
|
46
RTX Corp
RTX
$261B
| $2.3M | 0.13% |
33,369
| – | – |
|
|
47
Polaris
PII
$4.16B
| $2.06M | 0.11% |
25,000
-335,000
| -93% | -$27.3M |
|
|
48
Gilead Sciences
GILD
$167B
| – | – |
-287,500
| Closed | -$22.7M |
|
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Cincinnati Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Cincinnati Financial Corp held 48 positions worth $1.83B, up 1.7% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.2%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp's largest Q4 2016 buy was Valero Energy: 135,200 shares worth $9.24M.
- Cincinnati Financial Corp added most to Walt Disney in Q4 2016, an estimated $13.2M increase.
- Cincinnati Financial Corp's biggest Q4 2016 reduction was Polaris, cutting an estimated $27.3M.
- Cincinnati Financial Corp fully exited Gilead Sciences in Q4 2016, selling an estimated $22.7M.
- Cincinnati Financial Corp's ten largest holdings make up 47% of its $1.83B portfolio in Q4 2016.
- Cincinnati Financial Corp opened 1 new position and closed 1 in Q4 2016.
- Cincinnati Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.83B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2016, filed 15 Feb 2017.