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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
+10.54%
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
$3.97B
AUM Growth
+$326M
(+8.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
53
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11.8M |
| 2 |
Agree Realty
ADC
|
+$4.91M |
| 3 |
Baxter International
BAX
|
+$2.9M |
| 4 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$23.8M |
| 2 |
IBM
IBM
|
+$8.2M |
| 3 |
Apple
AAPL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.5B
| $65.3M | 1.64% |
514,640
| – | – |
|
27
American Tower
AMT
$83.5B
| $55.8M | 1.41% |
263,600
| – | – |
|
28
Automatic Data Processing
ADP
$109B
| $55.6M | 1.4% |
232,750
| – | – |
|
29
Pinnacle West Capital
PNW
$12.4B
| $55.5M | 1.4% |
729,460
| – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $45M | 1.13% |
145,900
| – | – |
|
31
Johnson & Johnson
JNJ
$640B
| $35.5M | 0.89% |
201,000
| – | – |
|
32
US Bancorp
USB
$97.9B
| $33.3M | 0.84% |
763,500
| – | – |
|
33
VF Corp
VFC
$5.92B
| $32.2M | 0.81% |
1,164,630
| – | – |
|
34
Duke Energy
DUK
$101B
| $31.9M | 0.8% |
310,000
| – | – |
|
35
Blackrock
BLK
$167B
| $30.1M | 0.76% |
42,500
| – | – |
|
36
Pfizer
PFE
$143B
| $29.7M | 0.75% |
579,100
| – | – |
|
|
37
Agree Realty
ADC
$9.66B
| $28.9M | 0.73% |
407,500
+71,500
| +21% | +$4.91M |
|
38
Comcast
CMCSA
$87.3B
| $27.2M | 0.68% |
776,650
| – | – |
|
39
Abbott
ABT
$188B
| $26.1M | 0.66% |
237,800
| – | – |
|
40
3M
MMM
$91.8B
| $25.3M | 0.64% |
252,356
| – | – |
|
41
PepsiCo
PEP
$196B
| $23M | 0.58% |
127,500
| – | – |
|
42
Verizon
VZ
$197B
| $19.2M | 0.48% |
486,700
| – | – |
|
43
LyondellBasell Industries
LYB
$19.5B
| $18.4M | 0.46% |
221,991
| – | – |
|
44
Hasbro
HAS
$13.5B
| $15.9M | 0.4% |
260,600
| – | – |
|
45
JPMorgan Chase
JPM
$916B
| $12.1M | 0.3% |
90,000
| – | – |
|
|
46
Lam Research
LRCX
$316B
| $11.7M | 0.29% |
277,240
+35,000
| +14% | +$1.46M |
|
47
AT&T
T
$164B
| $9.79M | 0.25% |
532,000
| – | – |
|
48
Procter & Gamble
PG
$340B
| $7.56M | 0.19% |
49,900
| – | – |
|
49
Enbridge
ENB
$120B
| $7.27M | 0.18% |
185,828
| – | – |
|
50
RTX Corp
RTX
$290B
| $7.17M | 0.18% |
71,000
| – | – |
|
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Cincinnati Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Cincinnati Financial Corp held 53 positions worth $3.97B, up 8.9% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.8%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp added most to Estee Lauder in Q4 2022, an estimated $11.8M increase.
- Cincinnati Financial Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $2.86M.
- Cincinnati Financial Corp fully exited AvalonBay Communities in Q4 2022, selling an estimated $23.8M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $3.97B portfolio in Q4 2022.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q4 2022.
- Cincinnati Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $3.97B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2022, filed 9 Feb 2023.