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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
+5.67%
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
$1.64B
AUM Growth
+$116M
Cap. Flow
+$39.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
48.7%
Holding
48
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$37.4M
2
PNC icon
PNC Financial Services
PNC
+$18.2M
3
IBM icon
IBM
IBM
+$5.24M
4
ACN icon
Accenture
ACN
+$4.15M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$28.8M
2
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Industrials 20.05%
3 Consumer Discretionary 13.71%
4 Consumer Staples 10.69%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$129M 7.87%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.3B
$94.7M 5.78%
1,054,468
– –
GPC icon
3
Genuine Parts
GPC
$17.2B
$87.7M 5.35%
823,000
– –
CME icon
4
CME Group
CME
$88.5B
$86.4M 5.27%
975,000
– –
VFC icon
5
VF Corp
VFC
$6.66B
$76.7M 4.68%
1,087,934
– –
PM icon
6
Philip Morris
PM
$301B
$67.2M 4.1%
825,562
– –
CSCO icon
7
Cisco
CSCO
$441B
$66.3M 4.05%
2,384,500
– –
GE icon
8
GE Aerospace
GE
$364B
$65.7M 4.01%
542,791
– –
WMT icon
9
Walmart Inc
WMT
$909B
$63.6M 3.88%
2,222,214
+75,000
+3% +$2.03M
NSC icon
10
Norfolk Southern
NSC
$76.4B
$60.8M 3.71%
554,687
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$59.6M 3.64%
802,500
– –
DOV icon
12
Dover
DOV
$28.8B
$57.1M 3.49%
986,438
– –
UNH icon
13
UnitedHealth
UNH
$387B
$47.4M 2.89%
468,822
+25,000
+6% +$2.37M
MSFT icon
14
Microsoft
MSFT
$2.93T
$43M 2.62%
925,000
– –
MCD icon
15
McDonald's
MCD
$190B
$41.9M 2.56%
447,638
– –
RPM icon
16
RPM International
RPM
$13.4B
$41.8M 2.55%
824,725
– –
KMI icon
17
Kinder Morgan
KMI
$71.9B
$40.2M 2.45%
+950,000
New +$37.4M
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$36.2M 2.21%
794,200
– –
IBM icon
19
IBM
IBM
$200B
$32.3M 1.97%
210,769
+32,949
+19% +$5.24M
MMM icon
20
3M
MMM
$83.4B
$31.1M 1.89%
226,044
– –
GAS
21
DELISTED
AGL Resources Inc
GAS
$28.6M 1.75%
524,897
– –
GIS icon
22
General Mills
GIS
$20.3B
$28.5M 1.74%
534,000
– –
ACN icon
23
Accenture
ACN
$87.9B
$28.1M 1.72%
315,000
+50,000
+19% +$4.15M
VZ icon
24
Verizon
VZ
$182B
$26M 1.59%
556,700
– –
CB
25
DELISTED
CHUBB CORPORATION
CB
$24.3M 1.48%
234,840
– –
1
2

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MOS
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SNT
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SMFG
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MA
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SIA
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Cincinnati Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Cincinnati Financial Corp held 48 positions worth $1.64B, up 7.6% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp's largest Q4 2014 buy was Kinder Morgan: 950,000 shares worth $40.2M.
  • Cincinnati Financial Corp added most to PNC Financial Services in Q4 2014, an estimated $18.2M increase.
  • Cincinnati Financial Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.13M.
  • Cincinnati Financial Corp fully exited Microchip Technology in Q4 2014, selling an estimated $28.8M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.64B portfolio in Q4 2014.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q4 2014.
  • Cincinnati Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $1.64B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2014, filed 10 Feb 2015.