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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
+2.68%
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
$2.11B
AUM Growth
+$55.8M
Cap. Flow
+$9.07M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.75%
Holding
48
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.49M
2
VLO icon
Valero Energy
VLO
+$5.01M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 17.85%
3 Consumer Discretionary 16.96%
4 Healthcare 13.54%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$32.6M 1.55%
419,270
– –
HAS icon
27
Hasbro
HAS
$11.5B
$30.5M 1.45%
273,600
– –
GIS icon
28
General Mills
GIS
$20.3B
$29.6M 1.4%
534,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$26.5M 1.25%
200,000
– –
ABBV icon
30
AbbVie
ABBV
$450B
$24.8M 1.17%
341,800
– –
VLO icon
31
Valero Energy
VLO
$91.9B
$23.7M 1.13%
351,940
+77,240
+28% +$5.01M
VZ icon
32
Verizon
VZ
$182B
$21.7M 1.03%
486,700
– –
CVX icon
33
Chevron
CVX
$373B
$20.8M 0.98%
199,000
– –
T icon
34
AT&T
T
$152B
$20.1M 0.95%
704,368
– –
PX
35
DELISTED
Praxair Inc
PX
$15M 0.71%
113,000
– –
BLK icon
36
Blackrock
BLK
$166B
$14.8M 0.7%
35,000
– –
PEP icon
37
PepsiCo
PEP
$187B
$13.8M 0.65%
119,500
– –
PFE icon
38
Pfizer
PFE
$143B
$13.2M 0.63%
415,276
– –
ENB icon
39
Enbridge
ENB
$124B
$11.7M 0.55%
293,428
– –
ABT icon
40
Abbott
ABT
$175B
$11.6M 0.55%
237,800
– –
USB icon
41
US Bancorp
USB
$98.4B
$7.01M 0.33%
135,000
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$5.48M 0.26%
60,000
– –
PG icon
43
Procter & Gamble
PG
$349B
$4.35M 0.21%
49,900
– –
DUK icon
44
Duke Energy
DUK
$97.5B
$4.35M 0.21%
52,000
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$4.22M 0.2%
50,000
– –
CMI icon
46
Cummins
CMI
$89.5B
$2.76M 0.13%
17,000
– –
COP icon
47
ConocoPhillips
COP
$140B
$2.7M 0.13%
61,382
-73,618
-55% -$3.43M
RTX icon
48
RTX Corp
RTX
$261B
$2.56M 0.12%
33,369
– –
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Financial Corp held 48 positions worth $2.11B, up 2.7% from $2.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp added most to IBM in Q2 2017, an estimated $7.49M increase.
  • Cincinnati Financial Corp's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $3.43M.
  • Cincinnati Financial Corp's ten largest holdings make up 46% of its $2.11B portfolio in Q2 2017.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q2 2017.
  • Cincinnati Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $2.11B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2017, filed 8 Aug 2017.