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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
+12.92%
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
$4.54B
AUM Growth
+$399M
(+9.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
VF Corp
VFC
|
+$20.6M |
| 3 |
Estee Lauder
EL
|
+$20.2M |
| 4 |
Baxter International
BAX
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$83.5B
| $56.9M | 1.25% |
263,600
| – | – |
|
27
Automatic Data Processing
ADP
$109B
| $54.2M | 1.19% |
232,750
| – | – |
|
28
Pinnacle West Capital
PNW
$12.4B
| $52.4M | 1.15% |
729,460
| – | – |
|
|
29
Baxter International
BAX
$12.8B
| $42M | 0.93% |
1,087,648
-530,000
| -33% | -$18.7M |
|
30
Air Products & Chemicals
APD
$65.5B
| $39.9M | 0.88% |
145,900
| – | – |
|
31
Blackrock
BLK
$167B
| $34.5M | 0.76% |
42,500
| – | – |
|
32
Comcast
CMCSA
$87.3B
| $34.1M | 0.75% |
776,650
| – | – |
|
33
US Bancorp
USB
$97.9B
| $33M | 0.73% |
763,500
| – | – |
|
34
Johnson & Johnson
JNJ
$640B
| $31.5M | 0.69% |
201,000
| – | – |
|
35
Duke Energy
DUK
$101B
| $30.1M | 0.66% |
310,000
| – | – |
|
36
Abbott
ABT
$187B
| $26.2M | 0.58% |
237,800
| – | – |
|
37
Agree Realty
ADC
$9.66B
| $25.7M | 0.56% |
407,500
| – | – |
|
38
3M
MMM
$91.8B
| $23.1M | 0.51% |
252,356
| – | – |
|
39
Lam Research
LRCX
$316B
| $21.7M | 0.48% |
277,240
| – | – |
|
40
PepsiCo
PEP
$196B
| $21.7M | 0.48% |
127,500
| – | – |
|
41
LyondellBasell Industries
LYB
$19.5B
| $21.1M | 0.46% |
221,991
| – | – |
|
42
Verizon
VZ
$197B
| $18.3M | 0.4% |
486,700
| – | – |
|
43
Pfizer
PFE
$143B
| $16.7M | 0.37% |
579,100
| – | – |
|
44
JPMorgan Chase
JPM
$916B
| $15.3M | 0.34% |
90,000
| – | – |
|
45
Hasbro
HAS
$13.5B
| $13.3M | 0.29% |
260,600
| – | – |
|
|
46
Estee Lauder
EL
$30.4B
| $9.64M | 0.21% |
65,905
-152,000
| -70% | -$20.2M |
|
47
AT&T
T
$164B
| $8.93M | 0.2% |
532,000
| – | – |
|
48
Dollar General
DG
$28.4B
| $7.48M | 0.16% |
55,000
| – | – |
|
49
Procter & Gamble
PG
$340B
| $7.31M | 0.16% |
49,900
| – | – |
|
50
Enbridge
ENB
$120B
| $6.69M | 0.15% |
185,828
| – | – |
|
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Cincinnati Financial Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Cincinnati Financial Corp held 55 positions worth $4.54B, up 9.6% from $4.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.8%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp added most to Microchip Technology in Q4 2023, an estimated $31.2M increase.
- Cincinnati Financial Corp's biggest Q4 2023 reduction was Apple, cutting an estimated $56.5M.
- Cincinnati Financial Corp fully exited VF Corp in Q4 2023, selling an estimated $20.6M.
- Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.54B portfolio in Q4 2023.
- Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2023.
- Cincinnati Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $4.54B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2023, filed 8 Feb 2024.