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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
+2.46%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$72.7M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
Genuine Parts
GPC
|
+$63.8M |
| 4 |
Dover
DOV
|
+$59.5M |
| 5 |
CME Group
CME
|
+$59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$71.3B
| $75.2M | 6.29% |
+1,054,468
| New | +$72.7M |
|
|
2
CME Group
CME
$88.5B
| $68.4M | 5.72% |
+900,000
| New | +$59M |
|
|
3
Apple
AAPL
$4.9T
| $66.2M | 5.54% |
+4,676,000
| New | +$71.9M |
|
|
4
Genuine Parts
GPC
$17.2B
| $64.3M | 5.37% |
+823,000
| New | +$63.8M |
|
|
5
Dover
DOV
$28.8B
| $61.9M | 5.18% |
+1,188,658
| New | +$59.5M |
|
6
Cisco
CSCO
$441B
| $58M | 4.85% |
+2,384,500
| New | +$53.7M |
|
7
Walmart Inc
WMT
$909B
| $52.3M | 4.38% |
+2,107,314
| New | +$54M |
|
8
VF Corp
VFC
$6.66B
| $49.4M | 4.14% |
+1,087,934
| New | +$46.2M |
|
9
Qualcomm
QCOM
$181B
| $49M | 4.1% |
+802,500
| New | +$51.2M |
|
10
McDonald's
MCD
$190B
| $44.3M | 3.71% |
+447,638
| New | +$44.8M |
|
11
Philip Morris
PM
$301B
| $43.4M | 3.63% |
+500,562
| New | +$46.5M |
|
12
Norfolk Southern
NSC
$76.4B
| $40.3M | 3.37% |
+554,687
| New | +$42.3M |
|
13
Verizon
VZ
$182B
| $34.4M | 2.87% |
+682,700
| New | +$34.8M |
|
14
IBM
IBM
$200B
| $32.5M | 2.72% |
+177,820
| New | +$34.6M |
|
15
Microsoft
MSFT
$2.93T
| $32M | 2.67% |
+925,000
| New | +$30.3M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $29.3M | 2.45% |
+794,200
| New | +$29.2M |
|
17
Chevron
CVX
$373B
| $28.4M | 2.38% |
+240,000
| New | +$29M |
|
|
GAS
18
DELISTED
AGL Resources Inc
GAS
| $27.3M | 2.28% |
+635,997
| New | +$27.3M |
|
19
RPM International
RPM
$13.4B
| $26.3M | 2.2% |
+824,725
| New | +$26.5M |
|
20
General Mills
GIS
$20.3B
| $25.9M | 2.17% |
+534,000
| New | +$26.3M |
|
21
Microchip Technology
MCHP
$44B
| $22.7M | 1.9% |
+1,220,000
| New | +$22.3M |
|
22
AT&T
T
$152B
| $22M | 1.84% |
+823,528
| New | +$22.9M |
|
23
3M
MMM
$83.4B
| $20.7M | 1.73% |
+226,044
| New | +$20.5M |
|
24
Duke Energy
DUK
$97.5B
| $19.3M | 1.61% |
+285,333
| New | +$20.2M |
|
25
Johnson & Johnson
JNJ
$609B
| $17.2M | 1.44% |
+200,000
| New | +$17M |
|
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Cincinnati Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Financial Corp, which disclosed 45 positions worth $1.2B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Honeywell: 1,054,468 shares worth $75.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q2 2013 buy was Honeywell: 1,054,468 shares worth $75.2M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.2B portfolio in Q2 2013.
- Cincinnati Financial Corp disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Cincinnati Financial Corp's 13F filing for Q2 2013, filed 2 Aug 2013.