We are live on
!
Find out more
CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
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
$1.49B
AUM Growth
+$113M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
47
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$26.5M |
| 2 |
GE Aerospace
GE
|
+$17.9M |
| 3 |
Philip Morris
PM
|
+$9.47M |
| 4 |
CME Group
CME
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 11.01% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $109M | 7.3% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.3B
| $88.1M | 5.91% |
1,054,468
| – | – |
|
3
Dover
DOV
$28.8B
| $72.5M | 4.87% |
986,438
| – | – |
|
4
Genuine Parts
GPC
$17.2B
| $72.3M | 4.85% |
823,000
| – | – |
|
|
5
CME Group
CME
$88.5B
| $69.2M | 4.65% |
975,000
+75,000
| +8% | +$5.28M |
|
|
6
Philip Morris
PM
$301B
| $67.5M | 4.53% |
800,562
+110,000
| +16% | +$9.47M |
|
7
VF Corp
VFC
$6.66B
| $64.5M | 4.33% |
1,087,934
| – | – |
|
8
Qualcomm
QCOM
$181B
| $63.6M | 4.27% |
802,500
| – | – |
|
9
Cisco
CSCO
$441B
| $59.3M | 3.98% |
2,384,500
| – | – |
|
10
Norfolk Southern
NSC
$76.4B
| $57.1M | 3.84% |
554,687
| – | – |
|
11
Walmart Inc
WMT
$909B
| $53.7M | 3.61% |
2,147,214
| – | – |
|
12
McDonald's
MCD
$190B
| $45.1M | 3.03% |
447,638
| – | – |
|
13
Microsoft
MSFT
$2.93T
| $38.6M | 2.59% |
925,000
| – | – |
|
14
RPM International
RPM
$13.4B
| $38.1M | 2.56% |
824,725
| – | – |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $37.4M | 2.51% |
794,200
| – | – |
|
|
16
UnitedHealth
UNH
$387B
| $36.3M | 2.44% |
443,822
+337,222
| +316% | +$26.5M |
|
|
17
GE Aerospace
GE
$364B
| $35.9M | 2.41% |
284,824
+140,847
| +98% | +$17.9M |
|
|
GAS
18
DELISTED
AGL Resources Inc
GAS
| $35M | 2.35% |
635,997
| – | – |
|
19
Verizon
VZ
$182B
| $33.4M | 2.24% |
682,700
| – | – |
|
20
IBM
IBM
$200B
| $30.8M | 2.07% |
177,820
| – | – |
|
21
Microchip Technology
MCHP
$44B
| $29.8M | 2% |
1,220,000
| – | – |
|
22
General Mills
GIS
$20.3B
| $28.1M | 1.88% |
534,000
| – | – |
|
23
3M
MMM
$83.4B
| $27.1M | 1.82% |
226,044
| – | – |
|
24
Chevron
CVX
$373B
| $26M | 1.74% |
199,000
| – | – |
|
25
Baxter International
BAX
$11.7B
| $22.6M | 1.52% |
575,313
| – | – |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Cincinnati Financial Corp held 47 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cincinnati Financial Corp deployed $54.2M of net new capital in Q2 2014, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was Meridian Bioscience Inc, an estimated $5.01M sold.
- Cincinnati Financial Corp added most to UnitedHealth in Q2 2014, an estimated $26.5M increase.
- Cincinnati Financial Corp fully exited Meridian Bioscience Inc in Q2 2014, selling an estimated $5.01M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.49B portfolio in Q2 2014.
- Cincinnati Financial Corp opened 0 new positions and closed 1 in Q2 2014.
- Cincinnati Financial Corp's portfolio value rose 8.2% quarter-over-quarter to $1.49B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2014, filed 8 Aug 2014.