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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
+20.61%
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
$2.98B
AUM Growth
+$484M
Cap. Flow
+$19.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.45%
Holding
54
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$86M
2
MDLZ icon
Mondelez International
MDLZ
+$46.6M
3
AVB icon
AvalonBay Communities
AVB
+$6.01M
4
SNA icon
Snap-on
SNA
+$3.81M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$86.6M
2
EL icon
Estee Lauder
EL
+$42.1M
3
RTX icon
RTX Corp
RTX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 12.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.8%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$41.9M 1.41%
426,800
– –
SNA icon
27
Snap-on
SNA
$21.7B
$38.5M 1.29%
277,764
+30,000
+12% +$3.81M
IBM icon
28
IBM
IBM
$214B
$33.5M 1.12%
290,474
– –
CB icon
29
Chubb
CB
$141B
$33.3M 1.12%
262,902
+20,000
+8% +$2.32M
MMM icon
30
3M
MMM
$94.1B
$32.9M 1.1%
252,356
– –
AVB icon
31
AvalonBay Communities
AVB
$27.2B
$28.4M 0.95%
183,550
+38,000
+26% +$6.01M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$28.1M 0.94%
200,000
– –
APD icon
33
Air Products & Chemicals
APD
$65.2B
$27.4M 0.92%
113,400
– –
VZ icon
34
Verizon
VZ
$201B
$26.8M 0.9%
486,700
– –
CMCSA icon
35
Comcast
CMCSA
$85.8B
$25.8M 0.87%
661,650
+75,650
+13% +$2.88M
DUK icon
36
Duke Energy
DUK
$101B
$24.8M 0.83%
310,000
– –
BLK icon
37
Blackrock
BLK
$170B
$23.1M 0.78%
42,500
– –
ABT icon
38
Abbott
ABT
$187B
$21.7M 0.73%
237,800
– –
HAS icon
39
Hasbro
HAS
$13.6B
$20.5M 0.69%
273,600
– –
CVX icon
40
Chevron
CVX
$374B
$20M 0.67%
224,000
– –
PEP icon
41
PepsiCo
PEP
$195B
$16.9M 0.57%
127,500
+8,000
+7% +$1.05M
T icon
42
AT&T
T
$169B
$16.1M 0.54%
704,368
– –
USB icon
43
US Bancorp
USB
$100B
$15.3M 0.51%
415,000
– –
PFE icon
44
Pfizer
PFE
$144B
$13.9M 0.47%
448,055
– –
LYB icon
45
LyondellBasell Industries
LYB
$18.8B
$11.7M 0.39%
177,991
– –
ENB icon
46
Enbridge
ENB
$121B
$8.93M 0.3%
293,428
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$8.46M 0.28%
90,000
– –
PG icon
48
Procter & Gamble
PG
$347B
$5.97M 0.2%
49,900
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$3.83M 0.13%
25,750
– –
RTX icon
50
RTX Corp
RTX
$295B
$2.9M 0.1%
47,000
-27,683
-37% -$1.73M
1
2
3

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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 2020 Portfolio in Review

As of Q2 2020, Cincinnati Financial Corp held 54 positions worth $2.98B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cincinnati Financial Corp's Q2 2020 filing shows 3 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Baxter International: 987,148 shares worth $85M. The largest sale was Gilead Sciences, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q2 2020 buy was Baxter International: 987,148 shares worth $85M.
  • Cincinnati Financial Corp added most to AvalonBay Communities in Q2 2020, an estimated $6.01M increase.
  • Cincinnati Financial Corp's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.73M.
  • Cincinnati Financial Corp fully exited Gilead Sciences in Q2 2020, selling an estimated $86.6M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.98B portfolio in Q2 2020.
  • Cincinnati Financial Corp opened 3 new positions and closed 2 in Q2 2020.
  • Cincinnati Financial Corp's portfolio value rose 19% quarter-over-quarter to $2.98B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2020, filed 6 Aug 2020.