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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
+18.52%
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
$4.77B
AUM Growth
+$701M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.68%
Holding
53
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.6M
2
VTRS icon
Viatris
VTRS
+$974K

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Industrials 12.79%
3 Healthcare 11.14%
4 Financials 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$59M 1.24%
201,619
– –
ADP icon
27
Automatic Data Processing
ADP
$109B
$57.4M 1.2%
232,750
– –
VLO icon
28
Valero Energy
VLO
$89.5B
$56.1M 1.17%
746,540
– –
APD icon
29
Air Products & Chemicals
APD
$65.5B
$40.4M 0.85%
132,900
– –
CMCSA icon
30
Comcast
CMCSA
$87.3B
$39.1M 0.82%
776,650
– –
BLK icon
31
Blackrock
BLK
$167B
$38.9M 0.82%
42,500
– –
AVB icon
32
AvalonBay Communities
AVB
$27.5B
$38.7M 0.81%
153,400
– –
MMM icon
33
3M
MMM
$91.8B
$37.5M 0.79%
252,356
– –
IBM icon
34
IBM
IBM
$213B
$37.1M 0.78%
277,700
-12,774
-4% -$1.6M
USB icon
35
US Bancorp
USB
$97.9B
$35.5M 0.74%
632,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$34.4M 0.72%
201,000
– –
PFE icon
37
Pfizer
PFE
$143B
$34.2M 0.72%
579,100
– –
ABT icon
38
Abbott
ABT
$188B
$33.5M 0.7%
237,800
– –
DUK icon
39
Duke Energy
DUK
$101B
$32.5M 0.68%
310,000
– –
HAS icon
40
Hasbro
HAS
$13.5B
$26.5M 0.56%
260,600
– –
CVX icon
41
Chevron
CVX
$382B
$26.3M 0.55%
224,000
– –
VZ icon
42
Verizon
VZ
$197B
$25.3M 0.53%
486,700
– –
PEP icon
43
PepsiCo
PEP
$196B
$22.1M 0.46%
127,500
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$20.5M 0.43%
221,991
– –
PNW icon
45
Pinnacle West Capital
PNW
$12.4B
$17.8M 0.37%
252,460
– –
JPM icon
46
JPMorgan Chase
JPM
$916B
$14.3M 0.3%
90,000
– –
T icon
47
AT&T
T
$164B
$13.1M 0.27%
704,368
– –
EL icon
48
Estee Lauder
EL
$30.4B
$11.8M 0.25%
31,936
– –
ENB icon
49
Enbridge
ENB
$120B
$11.5M 0.24%
293,428
– –
PG icon
50
Procter & Gamble
PG
$340B
$8.16M 0.17%
49,900
– –
1
2
3

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MOS
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Cincinnati Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Financial Corp held 53 positions worth $4.77B, up 17% from $4.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.9%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's biggest Q4 2021 reduction was IBM, cutting an estimated $1.6M.
  • Cincinnati Financial Corp fully exited Viatris in Q4 2021, selling an estimated $974K.
  • Cincinnati Financial Corp's ten largest holdings make up 53% of its $4.77B portfolio in Q4 2021.
  • Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2021.
  • Cincinnati Financial Corp's portfolio value rose 17% quarter-over-quarter to $4.77B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2021, filed 11 Feb 2022.