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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
-18.32%
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
$2.5B
AUM Growth
-$570M
(-19%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
51
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.7M |
| 2 |
Estee Lauder
EL
|
+$13.3M |
| 3 |
Snap-on
SNA
|
+$5.69M |
| 4 |
TJX Companies
TJX
|
+$3.83M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.87% |
| 2 | Industrials | 13.01% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $32.5M | 1.3% |
426,800
| – | – |
|
27
IBM
IBM
$211B
| $30.8M | 1.23% |
290,474
| – | – |
|
28
3M
MMM
$90.9B
| $28.8M | 1.15% |
252,356
| – | – |
|
29
Chubb
CB
$135B
| $27.1M | 1.09% |
242,902
| – | – |
|
|
30
Snap-on
SNA
$21.2B
| $27M | 1.08% |
247,764
+38,500
| +18% | +$5.69M |
|
31
Johnson & Johnson
JNJ
$618B
| $26.2M | 1.05% |
200,000
| – | – |
|
32
Verizon
VZ
$195B
| $26.1M | 1.05% |
486,700
| – | – |
|
33
Duke Energy
DUK
$97.8B
| $25.1M | 1% |
310,000
| – | – |
|
34
Air Products & Chemicals
APD
$65.7B
| $22.6M | 0.91% |
113,400
| – | – |
|
35
AvalonBay Communities
AVB
$26.5B
| $21.4M | 0.86% |
145,550
+10,000
| +7% | +$2.01M |
|
|
36
Comcast
CMCSA
$85B
| $20.1M | 0.81% |
+586,000
| New | +$24.7M |
|
37
Hasbro
HAS
$13.2B
| $19.6M | 0.78% |
273,600
| – | – |
|
38
Abbott
ABT
$183B
| $18.8M | 0.75% |
237,800
| – | – |
|
39
Blackrock
BLK
$169B
| $18.7M | 0.75% |
42,500
| – | – |
|
40
Chevron
CVX
$392B
| $16.2M | 0.65% |
224,000
| – | – |
|
41
AT&T
T
$159B
| $15.5M | 0.62% |
704,368
| – | – |
|
42
PepsiCo
PEP
$190B
| $14.4M | 0.57% |
119,500
| – | – |
|
43
US Bancorp
USB
$98.2B
| $14.3M | 0.57% |
415,000
| – | – |
|
44
Pfizer
PFE
$143B
| $13.9M | 0.56% |
448,055
| – | – |
|
|
45
LyondellBasell Industries
LYB
$20B
| $8.83M | 0.35% |
177,991
+49,000
| +38% | +$3.6M |
|
46
Enbridge
ENB
$119B
| $8.54M | 0.34% |
293,428
| – | – |
|
47
JPMorgan Chase
JPM
$935B
| $8.1M | 0.32% |
90,000
| – | – |
|
48
Procter & Gamble
PG
$336B
| $5.49M | 0.22% |
49,900
| – | – |
|
49
RTX Corp
RTX
$290B
| $4.43M | 0.18% |
74,683
+41,314
| +124% | +$3.5M |
|
50
Automatic Data Processing
ADP
$106B
| $3.52M | 0.14% |
25,750
| – | – |
|
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Cincinnati Financial Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Cincinnati Financial Corp held 51 positions worth $2.5B, down 19% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's largest Q1 2020 buy was Comcast: 586,000 shares worth $20.1M.
- Cincinnati Financial Corp added most to Estee Lauder in Q1 2020, an estimated $13.3M increase.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.5B portfolio in Q1 2020.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q1 2020.
- Cincinnati Financial Corp's portfolio value fell 19% quarter-over-quarter to $2.5B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2020, filed 8 May 2020.