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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
+3.58%
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
$2.35B
AUM Growth
+$58.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
50
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
CHX
ChampionX
CHX
|
+$6.02M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$14.5M |
| 2 |
Genuine Parts
GPC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $31.7M | 1.35% |
341,800
| – | – |
|
27
Chubb
CB
$137B
| $30.9M | 1.31% |
242,902
| – | – |
|
28
Hasbro
HAS
$11.5B
| $25.3M | 1.07% |
273,600
| – | – |
|
29
Chevron
CVX
$373B
| $25.2M | 1.07% |
199,000
| – | – |
|
30
Duke Energy
DUK
$97.5B
| $24.5M | 1.04% |
310,000
| – | – |
|
31
Verizon
VZ
$182B
| $24.5M | 1.04% |
486,700
| – | – |
|
32
Johnson & Johnson
JNJ
$609B
| $24.3M | 1.03% |
200,000
| – | – |
|
33
Public Storage
PSA
$55.8B
| $20.1M | 0.85% |
88,642
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $17.9M | 0.76% |
113,000
| – | – |
|
35
Blackrock
BLK
$166B
| $17.5M | 0.74% |
35,000
| – | – |
|
36
AT&T
T
$152B
| $17.1M | 0.73% |
704,368
| – | – |
|
37
Abbott
ABT
$175B
| $14.5M | 0.62% |
237,800
| – | – |
|
38
Pfizer
PFE
$143B
| $14.3M | 0.61% |
415,276
| – | – |
|
|
39
Prologis
PLD
$140B
| $13.8M | 0.59% |
+210,000
| New | +$13.5M |
|
40
PepsiCo
PEP
$187B
| $13M | 0.55% |
119,500
| – | – |
|
41
American Tower
AMT
$79.2B
| $12.1M | 0.52% |
84,119
| – | – |
|
42
Enbridge
ENB
$124B
| $10.5M | 0.44% |
293,428
| – | – |
|
|
43
LyondellBasell Industries
LYB
$19.1B
| $9.34M | 0.4% |
84,991
+20,000
| +31% | +$2.2M |
|
44
US Bancorp
USB
$98.4B
| $6.75M | 0.29% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$907B
| $6.25M | 0.27% |
60,000
| – | – |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $6.14M | 0.26% |
+147,115
| New | +$6.02M |
|
47
Procter & Gamble
PG
$349B
| $3.9M | 0.17% |
49,900
| – | – |
|
48
Automatic Data Processing
ADP
$102B
| $3.45M | 0.15% |
25,750
| – | – |
|
49
RTX Corp
RTX
$261B
| $2.63M | 0.11% |
33,369
| – | – |
|
50
Cummins
CMI
$89.5B
| $2.26M | 0.1% |
17,000
| – | – |
|
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Cincinnati Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Cincinnati Financial Corp held 50 positions worth $2.35B, up 2.5% from $2.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4%. Cincinnati Financial Corp opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cincinnati Financial Corp's largest Q2 2018 buy was Prologis: 210,000 shares worth $13.8M.
- Cincinnati Financial Corp added most to LyondellBasell Industries in Q2 2018, an estimated $2.2M increase.
- Cincinnati Financial Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $14.5M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $2.35B portfolio in Q2 2018.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q2 2018.
- Cincinnati Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $2.35B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.