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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
+6.19%
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
$2.05B
AUM Growth
+$223M
Cap. Flow
+$122M
Cap. Flow %
5.96%
Top 10 Hldgs %
45.64%
Holding
51
New
4
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$66M
2
PII icon
Polaris
PII
+$65M
3
HD icon
Home Depot
HD
+$41.8M
4
ADI icon
Analog Devices
ADI
+$32.9M
5
ENB icon
Enbridge
ENB
+$12.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.2M
2
LLTC
Linear Technology Corp
LLTC
+$51.1M
3
SE
Spectra Energy Corp Wi
SE
+$12.3M
4
COP icon
ConocoPhillips
COP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Industrials 17.85%
3 Consumer Discretionary 16.18%
4 Healthcare 13.18%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$33.1M 1.61%
242,902
– –
GIS icon
27
General Mills
GIS
$20.3B
$31.5M 1.53%
534,000
– –
HAS icon
28
Hasbro
HAS
$11.5B
$27.3M 1.33%
273,600
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$24.9M 1.21%
200,000
– –
VZ icon
30
Verizon
VZ
$182B
$23.7M 1.16%
486,700
– –
ABBV icon
31
AbbVie
ABBV
$450B
$22.3M 1.08%
341,800
– –
T icon
32
AT&T
T
$152B
$22.1M 1.08%
704,368
– –
CVX icon
33
Chevron
CVX
$373B
$21.4M 1.04%
199,000
– –
VLO icon
34
Valero Energy
VLO
$91.9B
$18.2M 0.89%
274,700
+139,500
+103% +$9.34M
PFE icon
35
Pfizer
PFE
$143B
$13.5M 0.66%
415,276
– –
BLK icon
36
Blackrock
BLK
$166B
$13.4M 0.65%
35,000
– –
PX
37
DELISTED
Praxair Inc
PX
$13.4M 0.65%
113,000
– –
PEP icon
38
PepsiCo
PEP
$187B
$13.4M 0.65%
119,500
– –
ENB icon
39
Enbridge
ENB
$124B
$12.3M 0.6%
+293,428
New +$12.4M
ABT icon
40
Abbott
ABT
$175B
$10.6M 0.51%
237,800
– –
USB icon
41
US Bancorp
USB
$98.4B
$6.95M 0.34%
135,000
– –
COP icon
42
ConocoPhillips
COP
$140B
$6.73M 0.33%
135,000
-127,000
-48% -$6.14M
JPM icon
43
JPMorgan Chase
JPM
$907B
$5.27M 0.26%
60,000
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$4.56M 0.22%
50,000
– –
PG icon
45
Procter & Gamble
PG
$349B
$4.48M 0.22%
49,900
– –
DUK icon
46
Duke Energy
DUK
$97.5B
$4.26M 0.21%
52,000
– –
CMI icon
47
Cummins
CMI
$89.5B
$2.57M 0.13%
17,000
– –
RTX icon
48
RTX Corp
RTX
$261B
$2.36M 0.11%
33,369
– –
WMT icon
49
Walmart Inc
WMT
$909B
– –
-2,222,214
Closed -$51.2M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
– –
-819,200
Closed -$51.1M
1
2
3

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FFB
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MOS
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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Financial Corp held 51 positions worth $2.05B, up 12% from $1.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cincinnati Financial Corp deployed $122M of net new capital in Q1 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Gilead Sciences: 938,419 shares worth $63.7M.

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.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.14M trimmed.

  • Cincinnati Financial Corp's largest Q1 2017 buy was Gilead Sciences: 938,419 shares worth $63.7M.
  • Cincinnati Financial Corp added most to Polaris in Q1 2017, an estimated $65M increase.
  • Cincinnati Financial Corp's biggest Q1 2017 reduction was ConocoPhillips, cutting an estimated $6.14M.
  • Cincinnati Financial Corp fully exited Walmart Inc in Q1 2017, selling an estimated $51.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 46% of its $2.05B portfolio in Q1 2017.
  • Cincinnati Financial Corp opened 4 new positions and closed 3 in Q1 2017.
  • Cincinnati Financial Corp's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2017, filed 8 May 2017.