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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
+6.97%
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
$2.73B
AUM Growth
+$253M
Cap. Flow
+$95.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
49.05%
Holding
52
New
4
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.2M
2
TJX icon
TJX Companies
TJX
+$21.8M
3
SNA icon
Snap-on
SNA
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$14.5M
5
USB icon
US Bancorp
USB
+$14.4M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$65.9M
2
VFC icon
VF Corp
VFC
+$6.06M
3
PSA icon
Public Storage
PSA
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 14.59%
3 Financials 13.06%
4 Consumer Discretionary 12.86%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$1.92M 0.07%
+25,000
New +$1.94M
PII icon
52
Polaris
PII
$4.21B
– –
-780,000
Closed -$65.9M
1 2
3

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FFB
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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Cincinnati Financial Corp held 52 positions worth $2.73B, up 10% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cincinnati Financial Corp deployed $95.7M of net new capital in Q2 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Snap-on: 96,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VF Corp, an estimated $6.06M trimmed.

  • Cincinnati Financial Corp's largest Q2 2019 buy was Snap-on: 96,000 shares worth $15.9M.
  • Cincinnati Financial Corp added most to Valero Energy in Q2 2019, an estimated $22.2M increase.
  • Cincinnati Financial Corp's biggest Q2 2019 reduction was VF Corp, cutting an estimated $6.06M.
  • Cincinnati Financial Corp fully exited Polaris in Q2 2019, selling an estimated $65.9M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.73B portfolio in Q2 2019.
  • Cincinnati Financial Corp opened 4 new positions and closed 1 in Q2 2019.
  • Cincinnati Financial Corp's portfolio value rose 10% quarter-over-quarter to $2.73B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2019, filed 7 Aug 2019.