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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
-1.42%
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
$1.6B
AUM Growth
-$55.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.53%
Holding
47
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.4M
2
LEG icon
Leggett & Platt
LEG
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.78%
3 Consumer Discretionary 12.94%
4 Financials 10.49%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$147M 9.16%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.3B
$96.6M 6.03%
1,054,468
– –
CME icon
3
CME Group
CME
$88.5B
$90.7M 5.67%
975,000
– –
GPC icon
4
Genuine Parts
GPC
$17.2B
$73.7M 4.6%
823,000
– –
VFC icon
5
VF Corp
VFC
$6.66B
$71.4M 4.46%
1,087,934
– –
GE icon
6
GE Aerospace
GE
$364B
$69.1M 4.32%
542,791
– –
PM icon
7
Philip Morris
PM
$301B
$66.2M 4.13%
825,562
– –
CSCO icon
8
Cisco
CSCO
$441B
$65.5M 4.09%
2,384,500
– –
UNH icon
9
UnitedHealth
UNH
$387B
$57.2M 3.57%
468,822
– –
DOV icon
10
Dover
DOV
$28.8B
$55.9M 3.49%
986,438
– –
WMT icon
11
Walmart Inc
WMT
$909B
$52.5M 3.28%
2,222,214
– –
QCOM icon
12
Qualcomm
QCOM
$181B
$50.3M 3.14%
802,500
– –
NSC icon
13
Norfolk Southern
NSC
$76.4B
$48.5M 3.03%
554,687
– –
KMI icon
14
Kinder Morgan
KMI
$71.9B
$48M 3%
1,250,000
– –
MCD icon
15
McDonald's
MCD
$190B
$42.6M 2.66%
447,638
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$40.8M 2.55%
925,000
– –
RPM icon
17
RPM International
RPM
$13.4B
$40.4M 2.52%
824,725
– –
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$35.1M 2.19%
794,200
– –
PNC icon
19
PNC Financial Services
PNC
$101B
$32.9M 2.06%
344,000
– –
IBM icon
20
IBM
IBM
$200B
$32.8M 2.05%
210,769
– –
ACN icon
21
Accenture
ACN
$87.9B
$30.5M 1.9%
315,000
– –
GIS icon
22
General Mills
GIS
$20.3B
$29.8M 1.86%
534,000
– –
MMM icon
23
3M
MMM
$83.4B
$29.2M 1.82%
226,044
– –
VZ icon
24
Verizon
VZ
$182B
$25.9M 1.62%
556,700
– –
GAS
25
DELISTED
AGL Resources Inc
GAS
$24.4M 1.53%
524,897
– –
1
2

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Cincinnati Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Cincinnati Financial Corp held 47 positions worth $1.6B, down 3.4% from $1.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp fully exited Baxter International in Q2 2015, selling an estimated $21.4M.
  • Cincinnati Financial Corp's ten largest holdings make up 50% of its $1.6B portfolio in Q2 2015.
  • Cincinnati Financial Corp opened 0 new positions and closed 2 in Q2 2015.
  • Cincinnati Financial Corp's portfolio value fell 3.4% quarter-over-quarter to $1.6B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2015, filed 7 Aug 2015.