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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
-6.32%
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
$1.54B
AUM Growth
-$60.7M
(-3.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
47
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$23.8M |
| 2 |
Gilead Sciences
GILD
|
+$16.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.58M |
| 4 |
IBM
IBM
|
+$2.93M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $129M | 8.37% |
4,676,000
| – | – |
|
2
CME Group
CME
$88.5B
| $90.4M | 5.87% |
975,000
| – | – |
|
3
Honeywell
HON
$71.3B
| $89.7M | 5.82% |
1,054,468
| – | – |
|
4
VF Corp
VFC
$6.66B
| $69.9M | 4.54% |
1,087,934
| – | – |
|
5
Genuine Parts
GPC
$17.2B
| $68.2M | 4.43% |
823,000
| – | – |
|
6
GE Aerospace
GE
$364B
| $65.6M | 4.26% |
542,791
| – | – |
|
7
Philip Morris
PM
$301B
| $65.5M | 4.25% |
825,562
| – | – |
|
8
Cisco
CSCO
$441B
| $62.6M | 4.06% |
2,384,500
| – | – |
|
9
UnitedHealth
UNH
$387B
| $54.4M | 3.53% |
468,822
| – | – |
|
10
Walmart Inc
WMT
$909B
| $48M | 3.12% |
2,222,214
| – | – |
|
11
Dover
DOV
$28.8B
| $45.6M | 2.96% |
986,438
| – | – |
|
12
McDonald's
MCD
$190B
| $44.1M | 2.86% |
447,638
| – | – |
|
13
Qualcomm
QCOM
$181B
| $43.1M | 2.8% |
802,500
| – | – |
|
14
Norfolk Southern
NSC
$76.4B
| $42.4M | 2.75% |
554,687
| – | – |
|
15
Microsoft
MSFT
$2.93T
| $40.9M | 2.66% |
925,000
| – | – |
|
|
16
PNC Financial Services
PNC
$101B
| $36.9M | 2.4% |
414,000
+70,000
| +20% | +$6.58M |
|
17
Kinder Morgan
KMI
$71.9B
| $35.4M | 2.3% |
1,280,000
+30,000
| +2% | +$993K |
|
18
RPM International
RPM
$13.4B
| $34.5M | 2.24% |
824,725
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $33.1M | 2.15% |
819,200
+25,000
| +3% | +$1.02M |
|
|
GAS
20
DELISTED
AGL Resources Inc
GAS
| $32M | 2.08% |
524,897
| – | – |
|
|
21
IBM
IBM
$200B
| $32M | 2.08% |
230,643
+19,874
| +9% | +$2.93M |
|
22
Accenture
ACN
$87.9B
| $31M | 2.01% |
315,000
| – | – |
|
23
General Mills
GIS
$20.3B
| $30M | 1.95% |
534,000
| – | – |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $28.8M | 1.87% |
234,840
| – | – |
|
25
3M
MMM
$83.4B
| $26.8M | 1.74% |
226,044
| – | – |
|
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Cincinnati Financial Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Cincinnati Financial Corp held 47 positions worth $1.54B, down 3.8% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cincinnati Financial Corp deployed $56.3M of net new capital in Q3 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Polaris: 175,000 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q3 2015 buy was Polaris: 175,000 shares worth $21M.
- Cincinnati Financial Corp added most to PNC Financial Services in Q3 2015, an estimated $6.58M increase.
- Cincinnati Financial Corp's ten largest holdings make up 48% of its $1.54B portfolio in Q3 2015.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q3 2015.
- Cincinnati Financial Corp's portfolio value fell 3.8% quarter-over-quarter to $1.54B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2015, filed 10 Nov 2015.