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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
+0.26%
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
$1.66B
AUM Growth
+$17.2M
Cap. Flow
+$21.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
48.35%
Holding
47
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.4M
2
PNC icon
PNC Financial Services
PNC
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Industrials 19.59%
3 Consumer Discretionary 13.18%
4 Financials 10.29%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$145M 8.78%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.3B
$98.8M 5.97%
1,054,468
– –
CME icon
3
CME Group
CME
$88.5B
$92.3M 5.57%
975,000
– –
VFC icon
4
VF Corp
VFC
$6.66B
$77.1M 4.66%
1,087,934
– –
GPC icon
5
Genuine Parts
GPC
$17.2B
$76.7M 4.63%
823,000
– –
CSCO icon
6
Cisco
CSCO
$441B
$65.6M 3.96%
2,384,500
– –
GE icon
7
GE Aerospace
GE
$364B
$64.5M 3.9%
542,791
– –
PM icon
8
Philip Morris
PM
$301B
$62.2M 3.75%
825,562
– –
WMT icon
9
Walmart Inc
WMT
$909B
$60.9M 3.68%
2,222,214
– –
NSC icon
10
Norfolk Southern
NSC
$76.4B
$57.1M 3.45%
554,687
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$55.6M 3.36%
802,500
– –
UNH icon
12
UnitedHealth
UNH
$387B
$55.5M 3.35%
468,822
– –
DOV icon
13
Dover
DOV
$28.8B
$55.1M 3.32%
986,438
– –
KMI icon
14
Kinder Morgan
KMI
$71.9B
$52.6M 3.17%
1,250,000
+300,000
+32% +$12.4M
MCD icon
15
McDonald's
MCD
$190B
$43.6M 2.63%
447,638
– –
RPM icon
16
RPM International
RPM
$13.4B
$39.6M 2.39%
824,725
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$37.6M 2.27%
925,000
– –
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$37.2M 2.24%
794,200
– –
IBM icon
19
IBM
IBM
$200B
$32.3M 1.95%
210,769
– –
PNC icon
20
PNC Financial Services
PNC
$101B
$32.1M 1.94%
344,000
+104,000
+43% +$9.39M
MMM icon
21
3M
MMM
$83.4B
$31.2M 1.88%
226,044
– –
GIS icon
22
General Mills
GIS
$20.3B
$30.2M 1.82%
534,000
– –
ACN icon
23
Accenture
ACN
$87.9B
$29.5M 1.78%
315,000
– –
VZ icon
24
Verizon
VZ
$182B
$27.1M 1.63%
556,700
– –
GAS
25
DELISTED
AGL Resources Inc
GAS
$26.1M 1.57%
524,897
– –
1
2

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FFB
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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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AM
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Cincinnati Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Financial Corp held 47 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Cincinnati Financial Corp added most to Kinder Morgan in Q1 2015, an estimated $12.4M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 48% of its $1.66B portfolio in Q1 2015.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2015.
  • Cincinnati Financial Corp's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2015, filed 8 May 2015.