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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
-4.36%
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
$4.14B
AUM Growth
-$220M
(-5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
55
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$24.6M |
| 2 |
Dollar General
DG
|
+$8.2M |
| 3 |
NextEra Energy
NEE
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Estee Lauder
EL
|
+$7.6M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.75% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$109B
| $56M | 1.35% |
232,750
| – | – |
|
27
Pinnacle West Capital
PNW
$12.4B
| $53.7M | 1.3% |
729,460
| – | – |
|
28
American Tower
AMT
$83.5B
| $43.3M | 1.05% |
263,600
| – | – |
|
29
Air Products & Chemicals
APD
$65.5B
| $41.3M | 1% |
145,900
| – | – |
|
30
Comcast
CMCSA
$87.3B
| $34.4M | 0.83% |
776,650
| – | – |
|
|
31
Estee Lauder
EL
$30.4B
| $31.5M | 0.76% |
217,905
-45,595
| -17% | -$7.6M |
|
32
Johnson & Johnson
JNJ
$640B
| $31.3M | 0.76% |
201,000
| – | – |
|
33
Blackrock
BLK
$167B
| $27.5M | 0.66% |
42,500
| – | – |
|
34
Duke Energy
DUK
$101B
| $27.4M | 0.66% |
310,000
| – | – |
|
35
US Bancorp
USB
$97.9B
| $25.2M | 0.61% |
763,500
| – | – |
|
36
Abbott
ABT
$187B
| $23M | 0.56% |
237,800
| – | – |
|
|
37
Microchip Technology
MCHP
$38.8B
| $23M | 0.55% |
+294,250
| New | +$24.6M |
|
38
Agree Realty
ADC
$9.66B
| $22.5M | 0.54% |
407,500
| – | – |
|
39
PepsiCo
PEP
$196B
| $21.6M | 0.52% |
127,500
| – | – |
|
40
LyondellBasell Industries
LYB
$19.5B
| $21M | 0.51% |
221,991
| – | – |
|
41
VF Corp
VFC
$5.92B
| $20.6M | 0.5% |
1,164,630
| – | – |
|
42
3M
MMM
$91.8B
| $19.8M | 0.48% |
252,356
| – | – |
|
43
Pfizer
PFE
$143B
| $19.2M | 0.46% |
579,100
| – | – |
|
44
Lam Research
LRCX
$316B
| $17.4M | 0.42% |
277,240
| – | – |
|
45
Hasbro
HAS
$13.5B
| $17.2M | 0.42% |
260,600
| – | – |
|
46
Verizon
VZ
$197B
| $15.8M | 0.38% |
486,700
| – | – |
|
47
JPMorgan Chase
JPM
$916B
| $13.1M | 0.32% |
90,000
| – | – |
|
48
AT&T
T
$164B
| $7.99M | 0.19% |
532,000
| – | – |
|
49
Procter & Gamble
PG
$340B
| $7.28M | 0.18% |
49,900
| – | – |
|
50
Enbridge
ENB
$120B
| $6.17M | 0.15% |
185,828
| – | – |
|
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Cincinnati Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Cincinnati Financial Corp held 55 positions worth $4.14B, down 5% from $4.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cincinnati Financial Corp's Q3 2023 filing shows 3 new and 3 reduced positions. Its largest new stake was Microchip Technology: 294,250 shares worth $23M. The largest sale was Apple, an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's largest Q3 2023 buy was Microchip Technology: 294,250 shares worth $23M.
- Cincinnati Financial Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $24.2M.
- Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.14B portfolio in Q3 2023.
- Cincinnati Financial Corp opened 3 new positions and closed 0 in Q3 2023.
- Cincinnati Financial Corp's portfolio value fell 5% quarter-over-quarter to $4.14B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2023, filed 3 Nov 2023.