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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
+13.21%
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
$2.48B
AUM Growth
+$244M
(+11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
50
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$16.3M |
| 2 |
Resideo Technologies
REZI
|
+$3.25M |
| 3 |
Garrett Motion
GTX
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 11.31% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $38.3M | 1.54% |
194,119
| – | – |
|
27
Chubb
CB
$139B
| $34M | 1.37% |
242,902
| – | – |
|
28
Verizon
VZ
$198B
| $28.8M | 1.16% |
486,700
| – | – |
|
29
Johnson & Johnson
JNJ
$641B
| $28M | 1.13% |
200,000
| – | – |
|
30
Duke Energy
DUK
$100B
| $27.9M | 1.13% |
310,000
| – | – |
|
31
AbbVie
ABBV
$454B
| $27.5M | 1.11% |
341,800
| – | – |
|
32
Chevron
CVX
$378B
| $24.5M | 0.99% |
199,000
| – | – |
|
33
Hasbro
HAS
$12.8B
| $23.3M | 0.94% |
273,600
| – | – |
|
34
Air Products & Chemicals
APD
$65.2B
| $21.7M | 0.87% |
113,400
| – | – |
|
35
TJX Companies
TJX
$173B
| $20.8M | 0.84% |
390,000
| – | – |
|
36
Public Storage
PSA
$60.5B
| $19.3M | 0.78% |
88,642
| – | – |
|
37
Abbott
ABT
$182B
| $19M | 0.77% |
237,800
| – | – |
|
38
Pfizer
PFE
$141B
| $16.7M | 0.68% |
415,276
| – | – |
|
39
AT&T
T
$167B
| $16.7M | 0.67% |
704,368
| – | – |
|
40
Blackrock
BLK
$165B
| $15M | 0.6% |
35,000
| – | – |
|
41
PepsiCo
PEP
$191B
| $14.6M | 0.59% |
119,500
| – | – |
|
42
Enbridge
ENB
$121B
| $10.6M | 0.43% |
293,428
| – | – |
|
43
LyondellBasell Industries
LYB
$18.9B
| $7.15M | 0.29% |
84,991
| – | – |
|
44
US Bancorp
USB
$98.9B
| $6.51M | 0.26% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$947B
| $6.07M | 0.25% |
60,000
| – | – |
|
46
Procter & Gamble
PG
$346B
| $5.19M | 0.21% |
49,900
| – | – |
|
47
Automatic Data Processing
ADP
$102B
| $4.11M | 0.17% |
25,750
| – | – |
|
48
RTX Corp
RTX
$294B
| $2.71M | 0.11% |
33,369
| – | – |
|
|
49
Garrett Motion
GTX
$5.77B
| – | – |
-94,750
| Closed | -$1.17M |
|
|
50
Resideo Technologies
REZI
$5.34B
| – | – |
-157,916
| Closed | -$3.25M |
|
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Cincinnati Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Cincinnati Financial Corp held 50 positions worth $2.48B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 50-position portfolio largely intact.
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 biggest Q1 2019 reduction was Honeywell, cutting an estimated $16.3M.
- Cincinnati Financial Corp fully exited Resideo Technologies in Q1 2019, selling an estimated $3.25M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $2.48B portfolio in Q1 2019.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q1 2019.
- Cincinnati Financial Corp's portfolio value rose 11% quarter-over-quarter to $2.48B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2019, filed 3 May 2019.