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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
+4.25%
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
$1.25B
AUM Growth
+$56.8M
(+4.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
45
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $79.6M | 6.36% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.3B
| $78.7M | 6.28% |
1,054,468
| – | – |
|
3
Dover
DOV
$28.8B
| $71.6M | 5.72% |
1,188,658
| – | – |
|
4
Genuine Parts
GPC
$17.2B
| $66.6M | 5.32% |
823,000
| – | – |
|
5
CME Group
CME
$88.5B
| $66.5M | 5.31% |
900,000
| – | – |
|
|
6
Philip Morris
PM
$301B
| $59.8M | 4.77% |
690,562
+190,000
| +38% | +$16.6M |
|
7
Cisco
CSCO
$441B
| $55.9M | 4.46% |
2,384,500
| – | – |
|
8
Qualcomm
QCOM
$181B
| $54M | 4.31% |
802,500
| – | – |
|
9
Walmart Inc
WMT
$909B
| $52M | 4.15% |
2,107,314
| – | – |
|
10
VF Corp
VFC
$6.66B
| $51M | 4.07% |
1,087,934
| – | – |
|
11
McDonald's
MCD
$190B
| $43.1M | 3.44% |
447,638
| – | – |
|
12
Norfolk Southern
NSC
$76.4B
| $42.9M | 3.43% |
554,687
| – | – |
|
13
Verizon
VZ
$182B
| $31.9M | 2.54% |
682,700
| – | – |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $31.5M | 2.52% |
794,200
| – | – |
|
15
IBM
IBM
$200B
| $31.5M | 2.51% |
177,820
| – | – |
|
16
Microsoft
MSFT
$2.93T
| $30.8M | 2.46% |
925,000
| – | – |
|
17
RPM International
RPM
$13.4B
| $29.9M | 2.38% |
824,725
| – | – |
|
|
GAS
18
DELISTED
AGL Resources Inc
GAS
| $29.3M | 2.34% |
635,997
| – | – |
|
19
General Mills
GIS
$20.3B
| $25.6M | 2.04% |
534,000
| – | – |
|
20
Microchip Technology
MCHP
$44B
| $24.6M | 1.96% |
1,220,000
| – | – |
|
|
21
Chevron
CVX
$373B
| $24.2M | 1.93% |
199,000
-41,000
| -17% | -$5.04M |
|
22
3M
MMM
$83.4B
| $22.6M | 1.8% |
226,044
| – | – |
|
23
AT&T
T
$152B
| $21M | 1.68% |
823,528
| – | – |
|
24
Duke Energy
DUK
$97.5B
| $19.1M | 1.52% |
285,333
| – | – |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $18.4M | 1.47% |
780,000
| – | – |
|
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Cincinnati Financial Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Cincinnati Financial Corp held 45 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp added most to Philip Morris in Q3 2013, an estimated $16.6M increase.
- Cincinnati Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.04M.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2013.
- Cincinnati Financial Corp opened 0 new positions and closed 0 in Q3 2013.
- Cincinnati Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.25B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2013, filed 6 Nov 2013.