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
+9.77%
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
$2.57B
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
51
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$25M |
| 2 |
TJX Companies
TJX
|
+$20M |
| 3 |
American Tower
AMT
|
+$16.1M |
| 4 |
Broadcom
AVGO
|
+$9.42M |
| 5 |
Home Depot
HD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$61.8M |
| 2 |
CHX
ChampionX
CHX
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$139B
| $32.5M | 1.26% |
242,902
| – | – |
|
27
AbbVie
ABBV
$458B
| $32.3M | 1.26% |
341,800
| – | – |
|
28
Hasbro
HAS
$12.8B
| $28.8M | 1.12% |
273,600
| – | – |
|
|
29
American Tower
AMT
$77.5B
| $28.2M | 1.1% |
194,119
+110,000
| +131% | +$16.1M |
|
30
Johnson & Johnson
JNJ
$648B
| $27.6M | 1.08% |
200,000
| – | – |
|
31
Verizon
VZ
$198B
| $26M | 1.01% |
486,700
| – | – |
|
32
Duke Energy
DUK
$101B
| $24.8M | 0.97% |
310,000
| – | – |
|
33
Chevron
CVX
$382B
| $24.3M | 0.95% |
199,000
| – | – |
|
|
34
TJX Companies
TJX
$173B
| $21.8M | 0.85% |
+390,000
| New | +$20M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $18.2M | 0.71% |
113,000
| – | – |
|
36
Public Storage
PSA
$60.5B
| $17.9M | 0.7% |
88,642
| – | – |
|
37
AT&T
T
$168B
| $17.9M | 0.7% |
704,368
| – | – |
|
38
Abbott
ABT
$184B
| $17.4M | 0.68% |
237,800
| – | – |
|
39
Pfizer
PFE
$142B
| $17.4M | 0.68% |
415,276
| – | – |
|
40
Blackrock
BLK
$164B
| $16.5M | 0.64% |
35,000
| – | – |
|
41
PepsiCo
PEP
$191B
| $13.4M | 0.52% |
119,500
| – | – |
|
42
Enbridge
ENB
$122B
| $9.47M | 0.37% |
293,428
| – | – |
|
43
LyondellBasell Industries
LYB
$19.1B
| $8.71M | 0.34% |
84,991
| – | – |
|
44
US Bancorp
USB
$98.8B
| $7.13M | 0.28% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$943B
| $6.77M | 0.26% |
60,000
| – | – |
|
46
Procter & Gamble
PG
$347B
| $4.15M | 0.16% |
49,900
| – | – |
|
47
Automatic Data Processing
ADP
$103B
| $3.88M | 0.15% |
25,750
| – | – |
|
48
RTX Corp
RTX
$297B
| $2.94M | 0.11% |
33,369
| – | – |
|
49
Cummins
CMI
$90.2B
| $2.48M | 0.1% |
17,000
| – | – |
|
|
CHX
50
DELISTED
ChampionX
CHX
| – | – |
-147,115
| Closed | -$6.14M |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Cincinnati Financial Corp held 51 positions worth $2.57B, up 9.2% from $2.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cincinnati Financial Corp's Q3 2018 filing shows 1 new, 4 increased and 2 closed positions. Its largest new stake was TJX Companies: 390,000 shares worth $21.8M. The largest sale was Genuine Parts, an estimated $61.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cincinnati Financial Corp's largest Q3 2018 buy was TJX Companies: 390,000 shares worth $21.8M.
- Cincinnati Financial Corp added most to Prologis in Q3 2018, an estimated $25M increase.
- Cincinnati Financial Corp fully exited Genuine Parts in Q3 2018, selling an estimated $61.8M.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.57B portfolio in Q3 2018.
- Cincinnati Financial Corp opened 1 new position and closed 2 in Q3 2018.
- Cincinnati Financial Corp's portfolio value rose 9.2% quarter-over-quarter to $2.57B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2018, filed 6 Nov 2018.