We are live on
!
Find out more
CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
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
$2.27B
AUM Growth
+$71.9M
(+3.3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$39.1M |
| 2 |
Valero Energy
VLO
|
+$3.13M |
| 3 |
Public Storage
PSA
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$62.9M |
| 2 |
Cardinal Health
CAH
|
+$48.4M |
| 3 |
General Mills
GIS
|
+$27.6M |
| 4 |
ConocoPhillips
COP
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 15.88% |
| 4 | Financials | 12.22% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$137B
| $35.5M | 1.56% |
242,902
| – | – |
|
27
AbbVie
ABBV
$450B
| $33.1M | 1.45% |
341,800
| – | – |
|
28
Johnson & Johnson
JNJ
$609B
| $27.9M | 1.23% |
200,000
| – | – |
|
29
Verizon
VZ
$182B
| $25.8M | 1.13% |
486,700
| – | – |
|
30
Chevron
CVX
$373B
| $24.9M | 1.1% |
199,000
| – | – |
|
31
Hasbro
HAS
$11.5B
| $24.9M | 1.09% |
273,600
| – | – |
|
32
AT&T
T
$152B
| $20.7M | 0.91% |
704,368
| – | – |
|
33
Blackrock
BLK
$166B
| $18M | 0.79% |
35,000
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $17.5M | 0.77% |
113,000
| – | – |
|
35
PepsiCo
PEP
$187B
| $14.3M | 0.63% |
119,500
| – | – |
|
36
Pfizer
PFE
$143B
| $14.3M | 0.63% |
415,276
| – | – |
|
37
Abbott
ABT
$175B
| $13.6M | 0.6% |
237,800
| – | – |
|
38
Enbridge
ENB
$124B
| $11.5M | 0.5% |
293,428
| – | – |
|
39
US Bancorp
USB
$98.4B
| $7.23M | 0.32% |
135,000
| – | – |
|
40
JPMorgan Chase
JPM
$907B
| $6.42M | 0.28% |
60,000
| – | – |
|
41
LyondellBasell Industries
LYB
$19.1B
| $5.52M | 0.24% |
50,000
| – | – |
|
|
42
Public Storage
PSA
$55.8B
| $4.94M | 0.22% |
23,642
+10,000
| +73% | +$2.11M |
|
43
Procter & Gamble
PG
$349B
| $4.58M | 0.2% |
49,900
| – | – |
|
44
Duke Energy
DUK
$97.5B
| $4.37M | 0.19% |
52,000
| – | – |
|
45
Cummins
CMI
$89.5B
| $3M | 0.13% |
17,000
| – | – |
|
46
RTX Corp
RTX
$261B
| $2.68M | 0.12% |
33,369
| – | – |
|
|
47
Cardinal Health
CAH
$53.5B
| – | – |
-722,500
| Closed | -$48.4M |
|
|
48
ConocoPhillips
COP
$140B
| – | – |
-61,382
| Closed | -$3.07M |
|
|
49
GE Aerospace
GE
$364B
| – | – |
-542,791
| Closed | -$62.9M |
|
|
50
General Mills
GIS
$20.3B
| – | – |
-534,000
| Closed | -$27.6M |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Cincinnati Financial Corp held 50 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cincinnati Financial Corp withdrew a net $97.6M in Q4 2017, closing 4 positions. Its most notable exit was GE Aerospace, an estimated $62.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cincinnati Financial Corp opened a new position in Broadcom worth $38.6M.
- Cincinnati Financial Corp's largest Q4 2017 buy was Broadcom: 1,503,500 shares worth $38.6M.
- Cincinnati Financial Corp added most to Valero Energy in Q4 2017, an estimated $3.13M increase.
- Cincinnati Financial Corp fully exited GE Aerospace in Q4 2017, selling an estimated $62.9M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.27B portfolio in Q4 2017.
- Cincinnati Financial Corp opened 1 new position and closed 4 in Q4 2017.
- Cincinnati Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $2.27B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2017, filed 13 Feb 2018.