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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
+9.05%
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
$1.36B
AUM Growth
+$110M
Cap. Flow
+$2.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
50.54%
Holding
45
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 19.3%
3 Consumer Discretionary 14.17%
4 Consumer Staples 11.45%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$93.7M 6.88%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.3B
$86.6M 6.35%
1,054,468
– –
DOV icon
3
Dover
DOV
$28.8B
$76.9M 5.65%
1,188,658
– –
CME icon
4
CME Group
CME
$88.5B
$70.6M 5.18%
900,000
– –
GPC icon
5
Genuine Parts
GPC
$17.2B
$68.5M 5.02%
823,000
– –
VFC icon
6
VF Corp
VFC
$6.66B
$63.9M 4.69%
1,087,934
– –
PM icon
7
Philip Morris
PM
$301B
$60.2M 4.42%
690,562
– –
QCOM icon
8
Qualcomm
QCOM
$181B
$59.6M 4.37%
802,500
– –
WMT icon
9
Walmart Inc
WMT
$909B
$55.3M 4.06%
2,107,314
– –
CSCO icon
10
Cisco
CSCO
$441B
$53.5M 3.93%
2,384,500
– –
NSC icon
11
Norfolk Southern
NSC
$76.4B
$51.5M 3.78%
554,687
– –
MCD icon
12
McDonald's
MCD
$190B
$43.4M 3.19%
447,638
– –
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$36.2M 2.65%
794,200
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$34.6M 2.54%
925,000
– –
RPM icon
15
RPM International
RPM
$13.4B
$34.2M 2.51%
824,725
– –
VZ icon
16
Verizon
VZ
$182B
$33.5M 2.46%
682,700
– –
IBM icon
17
IBM
IBM
$200B
$31.9M 2.34%
177,820
– –
GAS
18
DELISTED
AGL Resources Inc
GAS
$30M 2.2%
635,997
– –
MCHP icon
19
Microchip Technology
MCHP
$44B
$27.3M 2%
1,220,000
– –
GIS icon
20
General Mills
GIS
$20.3B
$26.7M 1.96%
534,000
– –
MMM icon
21
3M
MMM
$83.4B
$26.5M 1.95%
226,044
– –
CVX icon
22
Chevron
CVX
$373B
$24.9M 1.82%
199,000
– –
T icon
23
AT&T
T
$152B
$21.9M 1.61%
823,528
– –
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
$20.7M 1.52%
780,000
– –
DUK icon
25
Duke Energy
DUK
$97.5B
$19.7M 1.45%
285,333
– –
1
2

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MOS
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Cincinnati Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Cincinnati Financial Corp held 45 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp added most to CHUBB CORPORATION in Q4 2013, an estimated $2.33M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $1.36B portfolio in Q4 2013.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q4 2013.
  • Cincinnati Financial Corp's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2013, filed 11 Feb 2014.