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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
+4.68%
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
$2.2B
AUM Growth
+$91.6M
Cap. Flow
+$4.89M
Cap. Flow %
0.22%
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.82M
2
HD icon
Home Depot
HD
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Industrials 17.84%
3 Consumer Discretionary 17.25%
4 Healthcare 13.6%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$34.6M 1.57%
242,902
– –
ABBV icon
27
AbbVie
ABBV
$450B
$30.4M 1.38%
341,800
– –
GIS icon
28
General Mills
GIS
$20.3B
$27.6M 1.26%
534,000
– –
VLO icon
29
Valero Energy
VLO
$91.9B
$27.1M 1.23%
351,940
– –
HAS icon
30
Hasbro
HAS
$11.5B
$26.7M 1.21%
273,600
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$26M 1.18%
200,000
– –
VZ icon
32
Verizon
VZ
$182B
$24.1M 1.09%
486,700
– –
CVX icon
33
Chevron
CVX
$373B
$23.4M 1.06%
199,000
– –
T icon
34
AT&T
T
$152B
$20.8M 0.95%
704,368
– –
PX
35
DELISTED
Praxair Inc
PX
$15.8M 0.72%
113,000
– –
BLK icon
36
Blackrock
BLK
$166B
$15.6M 0.71%
35,000
– –
PFE icon
37
Pfizer
PFE
$143B
$14.1M 0.64%
415,276
– –
PEP icon
38
PepsiCo
PEP
$187B
$13.3M 0.6%
119,500
– –
ABT icon
39
Abbott
ABT
$175B
$12.7M 0.58%
237,800
– –
ENB icon
40
Enbridge
ENB
$124B
$12.3M 0.56%
293,428
– –
USB icon
41
US Bancorp
USB
$98.4B
$7.24M 0.33%
135,000
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$5.73M 0.26%
60,000
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$4.95M 0.23%
50,000
– –
PG icon
44
Procter & Gamble
PG
$349B
$4.54M 0.21%
49,900
– –
DUK icon
45
Duke Energy
DUK
$97.5B
$4.36M 0.2%
52,000
– –
COP icon
46
ConocoPhillips
COP
$140B
$3.07M 0.14%
61,382
– –
PSA icon
47
Public Storage
PSA
$55.8B
$2.92M 0.13%
+13,642
New +$2.82M
CMI icon
48
Cummins
CMI
$89.5B
$2.86M 0.13%
17,000
– –
RTX icon
49
RTX Corp
RTX
$261B
$2.44M 0.11%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Financial Corp held 49 positions worth $2.2B, up 4.3% from $2.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

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

  • Cincinnati Financial Corp's largest Q3 2017 buy was Public Storage: 13,642 shares worth $2.92M.
  • Cincinnati Financial Corp added most to Home Depot in Q3 2017, an estimated $2.07M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 47% of its $2.2B portfolio in Q3 2017.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q3 2017.
  • Cincinnati Financial Corp's portfolio value rose 4.3% quarter-over-quarter to $2.2B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2017, filed 3 Nov 2017.