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
-1.78%
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
$2.3B
AUM Growth
+$21.8M
(+0.96%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
48
New
2
Increased
8
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$19.9M |
| 2 |
Public Storage
PSA
|
+$12.7M |
| 3 |
American Tower
AMT
|
+$11.9M |
| 4 |
Broadcom
AVGO
|
+$8.95M |
| 5 |
Valero Energy
VLO
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$139B
| $33.2M | 1.45% |
242,902
| – | – |
|
27
AbbVie
ABBV
$454B
| $32.4M | 1.41% |
341,800
| – | – |
|
28
Johnson & Johnson
JNJ
$641B
| $25.6M | 1.12% |
200,000
| – | – |
|
|
29
Duke Energy
DUK
$100B
| $24M | 1.05% |
310,000
+258,000
| +496% | +$19.9M |
|
30
Verizon
VZ
$198B
| $23.3M | 1.01% |
486,700
| – | – |
|
31
Hasbro
HAS
$12.8B
| $23.1M | 1% |
273,600
| – | – |
|
32
Chevron
CVX
$378B
| $22.7M | 0.99% |
199,000
| – | – |
|
33
AT&T
T
$167B
| $19M | 0.83% |
704,368
| – | – |
|
34
Blackrock
BLK
$165B
| $19M | 0.83% |
35,000
| – | – |
|
|
35
Public Storage
PSA
$60.5B
| $17.8M | 0.77% |
88,642
+65,000
| +275% | +$12.7M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $16.3M | 0.71% |
113,000
| – | – |
|
37
Abbott
ABT
$182B
| $14.2M | 0.62% |
237,800
| – | – |
|
38
Pfizer
PFE
$141B
| $14M | 0.61% |
415,276
| – | – |
|
39
PepsiCo
PEP
$191B
| $13M | 0.57% |
119,500
| – | – |
|
|
40
American Tower
AMT
$77.7B
| $12.2M | 0.53% |
+84,119
| New | +$11.9M |
|
41
Enbridge
ENB
$121B
| $9.23M | 0.4% |
293,428
| – | – |
|
42
LyondellBasell Industries
LYB
$18.9B
| $6.87M | 0.3% |
64,991
+14,991
| +30% | +$1.68M |
|
43
US Bancorp
USB
$98.9B
| $6.82M | 0.3% |
135,000
| – | – |
|
44
JPMorgan Chase
JPM
$947B
| $6.6M | 0.29% |
60,000
| – | – |
|
45
Procter & Gamble
PG
$346B
| $3.96M | 0.17% |
49,900
| – | – |
|
46
Automatic Data Processing
ADP
$102B
| $2.92M | 0.13% |
+25,750
| New | +$3M |
|
47
Cummins
CMI
$91.3B
| $2.76M | 0.12% |
17,000
| – | – |
|
48
RTX Corp
RTX
$294B
| $2.64M | 0.12% |
33,369
| – | – |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Cincinnati Financial Corp held 48 positions worth $2.3B, up 0.96% from $2.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cincinnati Financial Corp deployed $70.8M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was American Tower: 84,119 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cincinnati Financial Corp's largest Q1 2018 buy was American Tower: 84,119 shares worth $12.2M.
- Cincinnati Financial Corp added most to Duke Energy in Q1 2018, an estimated $19.9M increase.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.3B portfolio in Q1 2018.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q1 2018.
- Cincinnati Financial Corp's portfolio value rose 0.96% quarter-over-quarter to $2.3B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.