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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
+5.93%
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
$1.69B
AUM Growth
+$113M
(+7.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
49
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$22.6M |
| 2 |
Chubb
CB
|
+$19.6M |
| 3 |
Walt Disney
DIS
|
+$9.69M |
| 4 |
Gilead Sciences
GILD
|
+$6.04M |
| 5 |
Polaris
PII
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.1M |
| 2 |
Automatic Data Processing
ADP
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 10.75% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $127M | 7.53% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.7B
| $106M | 6.27% |
1,054,468
| – | – |
|
3
CME Group
CME
$89B
| $93.6M | 5.53% |
975,000
| – | – |
|
4
GE Aerospace
GE
$361B
| $82.7M | 4.89% |
542,791
| – | – |
|
5
Genuine Parts
GPC
$17.3B
| $81.8M | 4.83% |
823,000
| – | – |
|
6
Philip Morris
PM
$296B
| $81M | 4.79% |
825,562
| – | – |
|
7
Cisco
CSCO
$432B
| $67.9M | 4.01% |
2,384,500
| – | – |
|
8
VF Corp
VFC
$6.86B
| $66.3M | 3.92% |
1,087,934
| – | – |
|
9
UnitedHealth
UNH
$384B
| $60.4M | 3.57% |
468,822
| – | – |
|
10
McDonald's
MCD
$194B
| $56.3M | 3.32% |
447,638
| – | – |
|
11
Dover
DOV
$29.3B
| $51.3M | 3.03% |
986,438
| – | – |
|
12
Microsoft
MSFT
$2.98T
| $51.1M | 3.02% |
925,000
| – | – |
|
13
Walmart Inc
WMT
$915B
| $50.7M | 3% |
2,222,214
| – | – |
|
14
Norfolk Southern
NSC
$75.9B
| $46.2M | 2.73% |
554,687
| – | – |
|
15
Qualcomm
QCOM
$180B
| $41M | 2.42% |
802,500
| – | – |
|
16
RPM International
RPM
$13.6B
| $39M | 2.31% |
824,725
| – | – |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $36.5M | 2.16% |
819,200
| – | – |
|
18
Accenture
ACN
$88.5B
| $36.4M | 2.15% |
315,000
| – | – |
|
|
19
Polaris
PII
$4.2B
| $35.5M | 2.09% |
360,000
+25,000
| +7% | +$2.17M |
|
20
PNC Financial Services
PNC
$102B
| $35M | 2.07% |
414,000
| – | – |
|
|
GAS
21
DELISTED
AGL Resources Inc
GAS
| $34.2M | 2.02% |
524,897
| – | – |
|
22
General Mills
GIS
$20.7B
| $33.8M | 2% |
534,000
| – | – |
|
23
IBM
IBM
$206B
| $33.4M | 1.97% |
230,643
| – | – |
|
24
3M
MMM
$84.4B
| $31.5M | 1.86% |
226,044
| – | – |
|
25
Verizon
VZ
$183B
| $26.3M | 1.56% |
486,700
| – | – |
|
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Cincinnati Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Cincinnati Financial Corp held 49 positions worth $1.69B, up 7.1% from $1.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cincinnati Financial Corp's Q1 2016 filing shows 3 new, 2 increased and 2 closed positions. Its largest new stake was Cardinal Health: 278,200 shares worth $22.8M. The largest sale was CHUBB CORPORATION, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q1 2016 buy was Cardinal Health: 278,200 shares worth $22.8M.
- Cincinnati Financial Corp added most to Gilead Sciences in Q1 2016, an estimated $6.04M increase.
- Cincinnati Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.1M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $1.69B portfolio in Q1 2016.
- Cincinnati Financial Corp opened 3 new positions and closed 2 in Q1 2016.
- Cincinnati Financial Corp's portfolio value rose 7.1% quarter-over-quarter to $1.69B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2016, filed 6 May 2016.