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
+9.94%
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
$3.07B
AUM Growth
+$265M
Cap. Flow
+$19.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.1%
Holding
50
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 14.02%
3 Financials 12.52%
4 Consumer Discretionary 12.11%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$37.8M 1.23%
242,902
– –
ABBV icon
27
AbbVie
ABBV
$454B
$37.8M 1.23%
426,800
– –
MMM icon
28
3M
MMM
$91.9B
$37.2M 1.21%
252,356
– –
IBM icon
29
IBM
IBM
$204B
$37.2M 1.21%
290,474
– –
SNA icon
30
Snap-on
SNA
$21.1B
$35.4M 1.16%
209,264
+19,264
+10% +$3.14M
VZ icon
31
Verizon
VZ
$198B
$29.9M 0.97%
486,700
– –
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$29.2M 0.95%
200,000
– –
HAS icon
33
Hasbro
HAS
$12.8B
$28.9M 0.94%
273,600
– –
AVB icon
34
AvalonBay Communities
AVB
$26.8B
$28.4M 0.93%
135,550
– –
DUK icon
35
Duke Energy
DUK
$100B
$28.3M 0.92%
310,000
– –
CVX icon
36
Chevron
CVX
$378B
$27M 0.88%
224,000
– –
APD icon
37
Air Products & Chemicals
APD
$65.2B
$26.6M 0.87%
113,400
– –
USB icon
38
US Bancorp
USB
$98.9B
$24.6M 0.8%
415,000
– –
BLK icon
39
Blackrock
BLK
$165B
$21.4M 0.7%
42,500
– –
T icon
40
AT&T
T
$167B
$20.8M 0.68%
704,368
– –
ABT icon
41
Abbott
ABT
$182B
$20.7M 0.67%
237,800
– –
PFE icon
42
Pfizer
PFE
$141B
$16.7M 0.54%
448,055
– –
PEP icon
43
PepsiCo
PEP
$191B
$16.3M 0.53%
119,500
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$12.5M 0.41%
90,000
– –
LYB icon
45
LyondellBasell Industries
LYB
$18.9B
$12.2M 0.4%
128,991
– –
ENB icon
46
Enbridge
ENB
$121B
$11.7M 0.38%
293,428
– –
PG icon
47
Procter & Gamble
PG
$346B
$6.23M 0.2%
49,900
– –
ADP icon
48
Automatic Data Processing
ADP
$102B
$4.39M 0.14%
25,750
– –
RTX icon
49
RTX Corp
RTX
$294B
$3.15M 0.1%
33,369
– –
XOM icon
50
ExxonMobil
XOM
$642B
$1.75M 0.06%
25,000
– –
1
2

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 Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Financial Corp held 50 positions worth $3.07B, up 9.4% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp added most to Estee Lauder in Q4 2019, an estimated $12.8M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $3.07B portfolio in Q4 2019.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q4 2019.
  • Cincinnati Financial Corp's portfolio value rose 9.4% quarter-over-quarter to $3.07B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2019, filed 11 Feb 2020.