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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
+0.68%
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
$1.38B
AUM Growth
+$13.7M
(+1%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
47
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.8M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Baxter International
BAX
|
+$5.33M |
| 4 |
ConocoPhillips
COP
|
+$1M |
| 5 |
Walmart Inc
WMT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$12.6M |
| 2 |
Dover
DOV
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $89.6M | 6.51% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.3B
| $87.9M | 6.39% |
1,054,468
| – | – |
|
3
Genuine Parts
GPC
$17.2B
| $71.5M | 5.19% |
823,000
| – | – |
|
4
CME Group
CME
$88.5B
| $66.6M | 4.84% |
900,000
| – | – |
|
|
5
Dover
DOV
$28.8B
| $65.1M | 4.73% |
986,438
-202,220
| -17% | -$12.6M |
|
6
VF Corp
VFC
$6.66B
| $63.4M | 4.61% |
1,087,934
| – | – |
|
7
Qualcomm
QCOM
$181B
| $63.3M | 4.6% |
802,500
| – | – |
|
8
Philip Morris
PM
$301B
| $56.5M | 4.11% |
690,562
| – | – |
|
|
9
Walmart Inc
WMT
$909B
| $54.7M | 3.97% |
2,147,214
+39,900
| +2% | +$1M |
|
10
Norfolk Southern
NSC
$76.4B
| $53.9M | 3.92% |
554,687
| – | – |
|
11
Cisco
CSCO
$441B
| $53.4M | 3.88% |
2,384,500
| – | – |
|
12
McDonald's
MCD
$190B
| $43.9M | 3.19% |
447,638
| – | – |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $38.7M | 2.81% |
794,200
| – | – |
|
14
Microsoft
MSFT
$2.93T
| $37.9M | 2.75% |
925,000
| – | – |
|
15
RPM International
RPM
$13.4B
| $34.5M | 2.51% |
824,725
| – | – |
|
16
IBM
IBM
$200B
| $32.7M | 2.38% |
177,820
| – | – |
|
17
Verizon
VZ
$182B
| $32.5M | 2.36% |
682,700
| – | – |
|
|
GAS
18
DELISTED
AGL Resources Inc
GAS
| $31.1M | 2.26% |
635,997
| – | – |
|
19
Microchip Technology
MCHP
$44B
| $29.1M | 2.12% |
1,220,000
| – | – |
|
20
General Mills
GIS
$20.3B
| $27.7M | 2.01% |
534,000
| – | – |
|
21
3M
MMM
$83.4B
| $25.6M | 1.86% |
226,044
| – | – |
|
22
Chevron
CVX
$373B
| $23.7M | 1.72% |
199,000
| – | – |
|
|
23
Baxter International
BAX
$11.7B
| $23M | 1.67% |
575,313
+142,678
| +33% | +$5.33M |
|
24
AT&T
T
$152B
| $21.8M | 1.58% |
823,528
| – | – |
|
25
Duke Energy
DUK
$97.5B
| $20.3M | 1.48% |
285,333
| – | – |
|
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Cincinnati Financial Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Cincinnati Financial Corp held 47 positions worth $1.38B, up 1% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.3%. Cincinnati Financial Corp opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q1 2014 buy was GE Aerospace: 143,977 shares worth $17.9M.
- Cincinnati Financial Corp added most to Baxter International in Q1 2014, an estimated $5.33M increase.
- Cincinnati Financial Corp's biggest Q1 2014 reduction was Meridian Bioscience Inc, cutting an estimated $12.6M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.38B portfolio in Q1 2014.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q1 2014.
- Cincinnati Financial Corp's portfolio value rose 1% quarter-over-quarter to $1.38B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.