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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
+13.7%
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
$3.69B
AUM Growth
+$405M
Cap. Flow
-$10.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.65M
2
BAX icon
Baxter International
BAX
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$2.16M
4
VTRS icon
Viatris
VTRS
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.1M
2
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Industrials 13.92%
3 Healthcare 11.07%
4 Consumer Discretionary 10.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.4B
$1.35M 0.04%
+71,854
New +$1.17M
XOM icon
52
ExxonMobil
XOM
$644B
$1.03M 0.03%
25,000
– –
DIS icon
53
Walt Disney
DIS
$167B
– –
-210,000
Closed -$26.1M
1 2
3

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MA
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Cincinnati Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Cincinnati Financial Corp held 53 positions worth $3.69B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q4 2020 buy was Viatris: 71,854 shares worth $1.35M.
  • Cincinnati Financial Corp added most to AbbVie in Q4 2020, an estimated $8.65M increase.
  • Cincinnati Financial Corp's biggest Q4 2020 reduction was Pfizer, cutting an estimated $1.15M.
  • Cincinnati Financial Corp fully exited Walt Disney in Q4 2020, selling an estimated $26.1M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.69B portfolio in Q4 2020.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q4 2020.
  • Cincinnati Financial Corp's portfolio value rose 12% quarter-over-quarter to $3.69B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2020, filed 12 Feb 2021.