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
+0.85%
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
$1.52B
AUM Growth
+$33.9M
Cap. Flow
+$25.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.93%
Holding
48
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.1M
2
ACN icon
Accenture
ACN
+$21.2M
3
COP icon
ConocoPhillips
COP
+$10.4M
4
CB
CHUBB CORPORATION
CB
+$7.51M
5
PNC icon
PNC Financial Services
PNC
+$2.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21M
2
DUK icon
Duke Energy
DUK
+$17M
3
VZ icon
Verizon
VZ
+$6.26M
4
GAS
AGL Resources Inc
GAS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 21.46%
3 Consumer Discretionary 13.13%
4 Consumer Staples 10.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$118M 7.73%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.3B
$88.2M 5.79%
1,054,468
– –
CME icon
3
CME Group
CME
$88.5B
$78M 5.12%
975,000
– –
GPC icon
4
Genuine Parts
GPC
$17.2B
$72.2M 4.74%
823,000
– –
PM icon
5
Philip Morris
PM
$301B
$68.9M 4.52%
825,562
+25,000
+3% +$2.11M
VFC icon
6
VF Corp
VFC
$6.66B
$67.6M 4.44%
1,087,934
– –
GE icon
7
GE Aerospace
GE
$364B
$66.6M 4.38%
542,791
+257,967
+91% +$32.1M
DOV icon
8
Dover
DOV
$28.8B
$64M 4.2%
986,438
– –
NSC icon
9
Norfolk Southern
NSC
$76.4B
$61.9M 4.06%
554,687
– –
CSCO icon
10
Cisco
CSCO
$441B
$60M 3.94%
2,384,500
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$60M 3.94%
802,500
– –
WMT icon
12
Walmart Inc
WMT
$909B
$54.7M 3.59%
2,147,214
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$42.9M 2.82%
925,000
– –
MCD icon
14
McDonald's
MCD
$190B
$42.4M 2.79%
447,638
– –
UNH icon
15
UnitedHealth
UNH
$387B
$38.3M 2.51%
443,822
– –
RPM icon
16
RPM International
RPM
$13.4B
$37.8M 2.48%
824,725
– –
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$35.3M 2.31%
794,200
– –
IBM icon
18
IBM
IBM
$200B
$32.3M 2.12%
177,820
– –
MCHP icon
19
Microchip Technology
MCHP
$44B
$28.8M 1.89%
1,220,000
– –
VZ icon
20
Verizon
VZ
$182B
$27.8M 1.83%
556,700
-126,000
-18% -$6.26M
GAS
21
DELISTED
AGL Resources Inc
GAS
$26.9M 1.77%
524,897
-111,100
-17% -$5.86M
GIS icon
22
General Mills
GIS
$20.3B
$26.9M 1.77%
534,000
– –
MMM icon
23
3M
MMM
$83.4B
$26.8M 1.76%
226,044
– –
CVX icon
24
Chevron
CVX
$373B
$23.7M 1.56%
199,000
– –
BAX icon
25
Baxter International
BAX
$11.7B
$22.4M 1.47%
575,313
– –
1
2

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Cincinnati Financial Corp held 48 positions worth $1.52B, up 2.3% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cincinnati Financial Corp's Q3 2014 filing shows 2 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Accenture: 265,000 shares worth $21.6M. The largest sale was Intel, an estimated $21M.

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 Q3 2014 buy was Accenture: 265,000 shares worth $21.6M.
  • Cincinnati Financial Corp added most to GE Aerospace in Q3 2014, an estimated $32.1M increase.
  • Cincinnati Financial Corp's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $17M.
  • Cincinnati Financial Corp fully exited Intel in Q3 2014, selling an estimated $21M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.52B portfolio in Q3 2014.
  • Cincinnati Financial Corp opened 2 new positions and closed 1 in Q3 2014.
  • Cincinnati Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2014, filed 7 Nov 2014.