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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
+2.05%
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
$2.8B
AUM Growth
+$72.5M
Cap. Flow
+$30.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.83%
Holding
51
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$16.4M
2
SNA icon
Snap-on
SNA
+$14.4M
3
EL icon
Estee Lauder
EL
+$11M
4
CSCO icon
Cisco
CSCO
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 14.05%
3 Financials 13.54%
4 Consumer Discretionary 13.28%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$39.2M 1.4%
242,902
– –
MMM icon
27
3M
MMM
$91.1B
$34.7M 1.24%
252,356
– –
HAS icon
28
Hasbro
HAS
$12.8B
$32.5M 1.16%
273,600
– –
ABBV icon
29
AbbVie
ABBV
$458B
$32.3M 1.15%
426,800
+30,000
+8% +$2.06M
SNA icon
30
Snap-on
SNA
$21B
$29.7M 1.06%
190,000
+94,000
+98% +$14.4M
DUK icon
31
Duke Energy
DUK
$101B
$29.7M 1.06%
310,000
– –
VZ icon
32
Verizon
VZ
$198B
$29.4M 1.05%
486,700
– –
AVB icon
33
AvalonBay Communities
AVB
$27B
$29.2M 1.04%
135,550
+78,350
+137% +$16.4M
CVX icon
34
Chevron
CVX
$382B
$26.6M 0.95%
224,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$647B
$25.9M 0.92%
200,000
– –
EL icon
36
Estee Lauder
EL
$29.9B
$25.7M 0.92%
129,405
+57,405
+80% +$11M
APD icon
37
Air Products & Chemicals
APD
$65.1B
$25.2M 0.9%
113,400
– –
USB icon
38
US Bancorp
USB
$98.8B
$23M 0.82%
415,000
– –
T icon
39
AT&T
T
$168B
$20.1M 0.72%
704,368
– –
ABT icon
40
Abbott
ABT
$184B
$19.9M 0.71%
237,800
– –
BLK icon
41
Blackrock
BLK
$164B
$18.9M 0.68%
42,500
– –
PEP icon
42
PepsiCo
PEP
$191B
$16.4M 0.58%
119,500
– –
PFE icon
43
Pfizer
PFE
$142B
$15.3M 0.55%
448,055
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$11.5M 0.41%
128,991
– –
JPM icon
45
JPMorgan Chase
JPM
$944B
$10.6M 0.38%
90,000
– –
ENB icon
46
Enbridge
ENB
$122B
$10.3M 0.37%
293,428
– –
PG icon
47
Procter & Gamble
PG
$347B
$6.21M 0.22%
49,900
– –
ADP icon
48
Automatic Data Processing
ADP
$103B
$4.16M 0.15%
25,750
– –
RTX icon
49
RTX Corp
RTX
$297B
$2.87M 0.1%
33,369
– –
XOM icon
50
ExxonMobil
XOM
$643B
$1.76M 0.06%
25,000
– –
1
2
3

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Financial Corp held 51 positions worth $2.8B, up 2.7% from $2.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Cincinnati Financial Corp added most to AvalonBay Communities in Q3 2019, an estimated $16.4M increase.
  • Cincinnati Financial Corp fully exited Public Storage in Q3 2019, selling an estimated $18.3M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.8B portfolio in Q3 2019.
  • Cincinnati Financial Corp opened 0 new positions and closed 1 in Q3 2019.
  • Cincinnati Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $2.8B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2019, filed 5 Nov 2019.