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
+13.7%
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
$3.69B
AUM Growth
+$405M
(+12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.65M |
| 2 |
Baxter International
BAX
|
+$4.75M |
| 3 |
Comcast
CMCSA
|
+$2.16M |
| 4 |
Viatris
VTRS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.1M |
| 2 |
Pfizer
PFE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.4B
| $45.3M | 1.23% |
201,619
| – | – |
|
27
AvalonBay Communities
AVB
$26.6B
| $44.8M | 1.21% |
278,950
| – | – |
|
28
Automatic Data Processing
ADP
$106B
| $41M | 1.11% |
232,750
| – | – |
|
29
Valero Energy
VLO
$92.4B
| $40.8M | 1.11% |
721,540
| – | – |
|
|
30
Comcast
CMCSA
$85.5B
| $37M | 1% |
706,650
+45,000
| +7% | +$2.16M |
|
31
3M
MMM
$90.7B
| $36.9M | 1% |
252,356
| – | – |
|
32
IBM
IBM
$209B
| $35M | 0.95% |
290,474
| – | – |
|
33
Johnson & Johnson
JNJ
$621B
| $31.6M | 0.86% |
201,000
| – | – |
|
34
Air Products & Chemicals
APD
$65.5B
| $31M | 0.84% |
113,400
| – | – |
|
35
Blackrock
BLK
$169B
| $30.7M | 0.83% |
42,500
| – | – |
|
36
Verizon
VZ
$195B
| $28.6M | 0.78% |
486,700
| – | – |
|
37
Duke Energy
DUK
$97.8B
| $28.4M | 0.77% |
310,000
| – | – |
|
38
Abbott
ABT
$183B
| $26M | 0.71% |
237,800
| – | – |
|
39
Hasbro
HAS
$13.3B
| $25.6M | 0.69% |
273,600
| – | – |
|
|
40
Pfizer
PFE
$143B
| $21.3M | 0.58% |
579,100
-31,271
| -5% | -$1.15M |
|
41
LyondellBasell Industries
LYB
$20.2B
| $20.3M | 0.55% |
221,991
| – | – |
|
42
US Bancorp
USB
$97.9B
| $19.3M | 0.52% |
415,000
| – | – |
|
43
Chevron
CVX
$391B
| $18.9M | 0.51% |
224,000
| – | – |
|
44
PepsiCo
PEP
$191B
| $18.9M | 0.51% |
127,500
| – | – |
|
45
Pinnacle West Capital
PNW
$12.2B
| $15.5M | 0.42% |
193,460
| – | – |
|
46
AT&T
T
$159B
| $15.3M | 0.42% |
704,368
| – | – |
|
47
JPMorgan Chase
JPM
$937B
| $11.4M | 0.31% |
90,000
| – | – |
|
48
Enbridge
ENB
$119B
| $9.39M | 0.25% |
293,428
| – | – |
|
49
Procter & Gamble
PG
$335B
| $6.94M | 0.19% |
49,900
| – | – |
|
50
RTX Corp
RTX
$289B
| $3.36M | 0.09% |
47,000
| – | – |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Cincinnati Financial Corp held 53 positions worth $3.69B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 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 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's largest Q4 2020 buy was Viatris: 71,854 shares worth $1.35M.
- Cincinnati Financial Corp added most to AbbVie in Q4 2020, an estimated $8.65M increase.
- Cincinnati Financial Corp's biggest Q4 2020 reduction was Pfizer, cutting an estimated $1.15M.
- Cincinnati Financial Corp fully exited Walt Disney in Q4 2020, selling an estimated $26.1M.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.69B portfolio in Q4 2020.
- Cincinnati Financial Corp opened 1 new position and closed 1 in Q4 2020.
- Cincinnati Financial Corp's portfolio value rose 12% quarter-over-quarter to $3.69B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2020, filed 12 Feb 2021.