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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
+4.32%
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
$1.58B
AUM Growth
+$39.4M
(+2.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
47
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$17M |
| 2 |
AbbVie
ABBV
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$12.2M |
| 2 |
Emerson Electric
EMR
|
+$12M |
| 3 |
Verizon
VZ
|
+$3.18M |
| 4 |
AT&T
T
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $123M | 7.79% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.3B
| $98.1M | 6.21% |
1,054,468
| – | – |
|
3
CME Group
CME
$88.5B
| $88.3M | 5.59% |
975,000
| – | – |
|
4
GE Aerospace
GE
$364B
| $81M | 5.13% |
542,791
| – | – |
|
5
Philip Morris
PM
$301B
| $72.6M | 4.59% |
825,562
| – | – |
|
6
Genuine Parts
GPC
$17.2B
| $70.7M | 4.47% |
823,000
| – | – |
|
7
Cisco
CSCO
$441B
| $64.8M | 4.1% |
2,384,500
| – | – |
|
8
VF Corp
VFC
$6.66B
| $63.8M | 4.04% |
1,087,934
| – | – |
|
9
UnitedHealth
UNH
$387B
| $55.2M | 3.49% |
468,822
| – | – |
|
10
McDonald's
MCD
$190B
| $52.9M | 3.35% |
447,638
| – | – |
|
11
Microsoft
MSFT
$2.93T
| $51.3M | 3.25% |
925,000
| – | – |
|
12
Dover
DOV
$28.8B
| $48.9M | 3.09% |
986,438
| – | – |
|
13
Norfolk Southern
NSC
$76.4B
| $46.9M | 2.97% |
554,687
| – | – |
|
14
Walmart Inc
WMT
$909B
| $45.4M | 2.87% |
2,222,214
| – | – |
|
15
Qualcomm
QCOM
$181B
| $40.1M | 2.54% |
802,500
| – | – |
|
16
PNC Financial Services
PNC
$101B
| $39.5M | 2.5% |
414,000
| – | – |
|
17
RPM International
RPM
$13.4B
| $36.3M | 2.3% |
824,725
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $34.8M | 2.2% |
819,200
| – | – |
|
|
GAS
19
DELISTED
AGL Resources Inc
GAS
| $33.5M | 2.12% |
524,897
| – | – |
|
20
Accenture
ACN
$87.9B
| $32.9M | 2.08% |
315,000
| – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $31.1M | 1.97% |
234,840
| – | – |
|
22
General Mills
GIS
$20.3B
| $30.8M | 1.95% |
534,000
| – | – |
|
23
IBM
IBM
$200B
| $30.3M | 1.92% |
230,643
| – | – |
|
|
24
Polaris
PII
$4.16B
| $28.8M | 1.82% |
335,000
+160,000
| +91% | +$17M |
|
25
3M
MMM
$83.4B
| $28.5M | 1.8% |
226,044
| – | – |
|
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Cincinnati Financial Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Cincinnati Financial Corp held 47 positions worth $1.58B, up 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.1%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp added most to Polaris in Q4 2015, an estimated $17M increase.
- Cincinnati Financial Corp's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $12.2M.
- Cincinnati Financial Corp fully exited Emerson Electric in Q4 2015, selling an estimated $12M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.58B portfolio in Q4 2015.
- Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2015.
- Cincinnati Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.58B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2015, filed 9 Feb 2016.