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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
+6.97%
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
$2.73B
AUM Growth
+$253M
Cap. Flow
+$95.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
49.05%
Holding
52
New
4
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.2M
2
TJX icon
TJX Companies
TJX
+$21.8M
3
SNA icon
Snap-on
SNA
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$14.5M
5
USB icon
US Bancorp
USB
+$14.4M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$65.9M
2
VFC icon
VF Corp
VFC
+$6.06M
3
PSA icon
Public Storage
PSA
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 14.59%
3 Financials 13.06%
4 Consumer Discretionary 12.86%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$36.6M 1.34%
252,356
+26,312
+12% +$4.05M
CB icon
27
Chubb
CB
$137B
$35.8M 1.31%
242,902
– –
HAS icon
28
Hasbro
HAS
$11.5B
$28.9M 1.06%
273,600
– –
ABBV icon
29
AbbVie
ABBV
$450B
$28.9M 1.06%
396,800
+55,000
+16% +$4.32M
CVX icon
30
Chevron
CVX
$373B
$27.9M 1.02%
224,000
+25,000
+13% +$3.02M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$27.9M 1.02%
200,000
– –
VZ icon
32
Verizon
VZ
$182B
$27.8M 1.02%
486,700
– –
DUK icon
33
Duke Energy
DUK
$97.5B
$27.4M 1%
310,000
– –
APD icon
34
Air Products & Chemicals
APD
$65.8B
$25.7M 0.94%
113,400
– –
USB icon
35
US Bancorp
USB
$98.4B
$21.7M 0.8%
415,000
+280,000
+207% +$14.4M
ABT icon
36
Abbott
ABT
$175B
$20M 0.73%
237,800
– –
BLK icon
37
Blackrock
BLK
$166B
$19.9M 0.73%
42,500
+7,500
+21% +$3.39M
PFE icon
38
Pfizer
PFE
$143B
$18.4M 0.67%
448,055
+32,779
+8% +$1.3M
PSA icon
39
Public Storage
PSA
$55.8B
$18.3M 0.67%
77,000
-11,642
-13% -$2.67M
T icon
40
AT&T
T
$152B
$17.8M 0.65%
704,368
– –
SNA icon
41
Snap-on
SNA
$21.3B
$15.9M 0.58%
+96,000
New +$15.6M
PEP icon
42
PepsiCo
PEP
$187B
$15.7M 0.57%
119,500
– –
EL icon
43
Estee Lauder
EL
$29.7B
$13.2M 0.48%
+72,000
New +$12.3M
AVB icon
44
AvalonBay Communities
AVB
$27.4B
$11.6M 0.43%
+57,200
New +$11.6M
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$11.1M 0.41%
128,991
+44,000
+52% +$3.75M
ENB icon
46
Enbridge
ENB
$124B
$10.6M 0.39%
293,428
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$10.1M 0.37%
90,000
+30,000
+50% +$3.31M
PG icon
48
Procter & Gamble
PG
$349B
$5.47M 0.2%
49,900
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$4.26M 0.16%
25,750
– –
RTX icon
50
RTX Corp
RTX
$261B
$2.73M 0.1%
33,369
– –
1
2
3

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FFB
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MOS
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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Cincinnati Financial Corp held 52 positions worth $2.73B, up 10% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cincinnati Financial Corp deployed $95.7M of net new capital in Q2 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Snap-on: 96,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VF Corp, an estimated $6.06M trimmed.

  • Cincinnati Financial Corp's largest Q2 2019 buy was Snap-on: 96,000 shares worth $15.9M.
  • Cincinnati Financial Corp added most to Valero Energy in Q2 2019, an estimated $22.2M increase.
  • Cincinnati Financial Corp's biggest Q2 2019 reduction was VF Corp, cutting an estimated $6.06M.
  • Cincinnati Financial Corp fully exited Polaris in Q2 2019, selling an estimated $65.9M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.73B portfolio in Q2 2019.
  • Cincinnati Financial Corp opened 4 new positions and closed 1 in Q2 2019.
  • Cincinnati Financial Corp's portfolio value rose 10% quarter-over-quarter to $2.73B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2019, filed 7 Aug 2019.