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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
-11.48%
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
$2.23B
AUM Growth
-$338M
(-13%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
52
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$18M |
| 2 |
Resideo Technologies
REZI
|
+$3.37M |
| 3 |
Garrett Motion
GTX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$18.2M |
| 2 |
Honeywell
HON
|
+$5.95M |
| 3 |
Cummins
CMI
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $31.5M | 1.41% |
341,800
| – | – |
|
27
Chubb
CB
$139B
| $31.4M | 1.41% |
242,902
| – | – |
|
28
American Tower
AMT
$77.7B
| $30.7M | 1.38% |
194,119
| – | – |
|
29
Verizon
VZ
$198B
| $27.4M | 1.23% |
486,700
| – | – |
|
30
Duke Energy
DUK
$100B
| $26.8M | 1.2% |
310,000
| – | – |
|
31
Johnson & Johnson
JNJ
$641B
| $25.8M | 1.16% |
200,000
| – | – |
|
32
Hasbro
HAS
$12.8B
| $22.2M | 1% |
273,600
| – | – |
|
33
Chevron
CVX
$378B
| $21.6M | 0.97% |
199,000
| – | – |
|
|
34
Air Products & Chemicals
APD
$65.2B
| $18.1M | 0.81% |
+113,400
| New | +$18M |
|
35
Public Storage
PSA
$60.5B
| $17.9M | 0.8% |
88,642
| – | – |
|
36
TJX Companies
TJX
$173B
| $17.4M | 0.78% |
390,000
| – | – |
|
37
Abbott
ABT
$182B
| $17.2M | 0.77% |
237,800
| – | – |
|
38
Pfizer
PFE
$141B
| $17.2M | 0.77% |
415,276
| – | – |
|
39
AT&T
T
$167B
| $15.2M | 0.68% |
704,368
| – | – |
|
40
Blackrock
BLK
$165B
| $13.7M | 0.62% |
35,000
| – | – |
|
41
PepsiCo
PEP
$191B
| $13.2M | 0.59% |
119,500
| – | – |
|
42
Enbridge
ENB
$121B
| $9.12M | 0.41% |
293,428
| – | – |
|
43
LyondellBasell Industries
LYB
$18.9B
| $7.07M | 0.32% |
84,991
| – | – |
|
44
US Bancorp
USB
$98.9B
| $6.17M | 0.28% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$947B
| $5.86M | 0.26% |
60,000
| – | – |
|
46
Procter & Gamble
PG
$346B
| $4.59M | 0.21% |
49,900
| – | – |
|
47
Automatic Data Processing
ADP
$102B
| $3.38M | 0.15% |
25,750
| – | – |
|
|
48
Resideo Technologies
REZI
$5.33B
| $3.25M | 0.15% |
+157,916
| New | +$3.37M |
|
49
RTX Corp
RTX
$294B
| $2.24M | 0.1% |
33,369
| – | – |
|
|
50
Garrett Motion
GTX
$5.76B
| $1.17M | 0.05% |
+94,750
| New | +$1.29M |
|
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Cincinnati Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Cincinnati Financial Corp held 52 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cincinnati Financial Corp's Q4 2018 filing shows 3 new, 1 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 113,400 shares worth $18.1M. The largest sale was Praxair Inc, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cincinnati Financial Corp's largest Q4 2018 buy was Air Products & Chemicals: 113,400 shares worth $18.1M.
- Cincinnati Financial Corp's biggest Q4 2018 reduction was Honeywell, cutting an estimated $5.95M.
- Cincinnati Financial Corp fully exited Praxair Inc in Q4 2018, selling an estimated $18.2M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $2.23B portfolio in Q4 2018.
- Cincinnati Financial Corp opened 3 new positions and closed 2 in Q4 2018.
- Cincinnati Financial Corp's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2018, filed 11 Feb 2019.