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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
+9.69%
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
$3.28B
AUM Growth
+$299M
Cap. Flow
+$32.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.63%
Holding
53
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34M
2
ADP icon
Automatic Data Processing
ADP
+$29M
3
BAX icon
Baxter International
BAX
+$25M
4
PNW icon
Pinnacle West Capital
PNW
+$14.8M
5
AVB icon
AvalonBay Communities
AVB
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.3M
2
DIS icon
Walt Disney
DIS
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$1.67M
4
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Industrials 13.21%
3 Consumer Discretionary 11.16%
4 Healthcare 11.09%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$41.7M 1.27%
278,950
+95,400
+52% +$14.6M
ABBV icon
27
AbbVie
ABBV
$455B
$37.4M 1.14%
426,800
– –
MMM icon
28
3M
MMM
$90.8B
$33.8M 1.03%
252,356
– –
IBM icon
29
IBM
IBM
$209B
$33.8M 1.03%
290,474
– –
APD icon
30
Air Products & Chemicals
APD
$66.8B
$33.8M 1.03%
113,400
– –
ADP icon
31
Automatic Data Processing
ADP
$105B
$32.5M 0.99%
232,750
+207,000
+804% +$29M
VLO icon
32
Valero Energy
VLO
$92.6B
$31.3M 0.95%
721,540
– –
CMCSA icon
33
Comcast
CMCSA
$84B
$30.6M 0.93%
661,650
– –
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$29.9M 0.91%
201,000
+1,000
+0.5% +$148K
VZ icon
35
Verizon
VZ
$193B
$29M 0.88%
486,700
– –
DUK icon
36
Duke Energy
DUK
$98.4B
$27.5M 0.84%
310,000
– –
DIS icon
37
Walt Disney
DIS
$167B
$26.1M 0.79%
210,000
-332,000
-61% -$41.5M
ABT icon
38
Abbott
ABT
$183B
$25.9M 0.79%
237,800
– –
BLK icon
39
Blackrock
BLK
$170B
$24M 0.73%
42,500
– –
HAS icon
40
Hasbro
HAS
$13.4B
$22.6M 0.69%
273,600
– –
PFE icon
41
Pfizer
PFE
$142B
$21.3M 0.65%
610,371
+162,316
+36% +$5.69M
PEP icon
42
PepsiCo
PEP
$191B
$17.7M 0.54%
127,500
– –
CVX icon
43
Chevron
CVX
$383B
$16.1M 0.49%
224,000
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$15.6M 0.48%
221,991
+44,000
+25% +$3.04M
T icon
45
AT&T
T
$159B
$15.2M 0.46%
704,368
– –
USB icon
46
US Bancorp
USB
$98B
$14.9M 0.45%
415,000
– –
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$14.4M 0.44%
+193,460
New +$14.8M
JPM icon
48
JPMorgan Chase
JPM
$933B
$8.66M 0.26%
90,000
– –
ENB icon
49
Enbridge
ENB
$121B
$8.57M 0.26%
293,428
– –
PG icon
50
Procter & Gamble
PG
$335B
$6.94M 0.21%
49,900
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Financial Corp held 53 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp's largest Q3 2020 buy was Pinnacle West Capital: 193,460 shares worth $14.4M.
  • Cincinnati Financial Corp added most to Philip Morris in Q3 2020, an estimated $34M increase.
  • Cincinnati Financial Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $81.3M.
  • Cincinnati Financial Corp fully exited Otis Worldwide in Q3 2020, selling an estimated $1.34M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.28B portfolio in Q3 2020.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q3 2020.
  • Cincinnati Financial Corp's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2020, filed 6 Nov 2020.