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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
+6.19%
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
$2.05B
AUM Growth
+$223M
Cap. Flow
+$122M
Cap. Flow %
5.96%
Top 10 Hldgs %
45.64%
Holding
51
New
4
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$66M
2
PII icon
Polaris
PII
+$65M
3
HD icon
Home Depot
HD
+$41.8M
4
ADI icon
Analog Devices
ADI
+$32.9M
5
ENB icon
Enbridge
ENB
+$12.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.2M
2
LLTC
Linear Technology Corp
LLTC
+$51.1M
3
SE
Spectra Energy Corp Wi
SE
+$12.3M
4
COP icon
ConocoPhillips
COP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Industrials 17.85%
3 Consumer Discretionary 16.18%
4 Healthcare 13.18%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
– –
-298,200
Closed -$12.3M
1 2
3

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Cincinnati Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Financial Corp held 51 positions worth $2.05B, up 12% from $1.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cincinnati Financial Corp deployed $122M of net new capital in Q1 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Gilead Sciences: 938,419 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.14M trimmed.

  • Cincinnati Financial Corp's largest Q1 2017 buy was Gilead Sciences: 938,419 shares worth $63.7M.
  • Cincinnati Financial Corp added most to Polaris in Q1 2017, an estimated $65M increase.
  • Cincinnati Financial Corp's biggest Q1 2017 reduction was ConocoPhillips, cutting an estimated $6.14M.
  • Cincinnati Financial Corp fully exited Walmart Inc in Q1 2017, selling an estimated $51.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 46% of its $2.05B portfolio in Q1 2017.
  • Cincinnati Financial Corp opened 4 new positions and closed 3 in Q1 2017.
  • Cincinnati Financial Corp's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2017, filed 8 May 2017.