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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
$1.77B
AUM Growth
+$79.3M
(+4.7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
48
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$25.7M |
| 2 |
Cardinal Health
CAH
|
+$17.5M |
| 3 |
Chubb
CB
|
+$8.88M |
| 4 |
PNC Financial Services
PNC
|
+$5.07M |
| 5 |
Norfolk Southern
NSC
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Industrials | 18.77% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $112M | 6.31% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.3B
| $110M | 6.22% |
1,054,468
| – | – |
|
3
CME Group
CME
$88.5B
| $95M | 5.36% |
975,000
| – | – |
|
4
Philip Morris
PM
$301B
| $84M | 4.74% |
825,562
| – | – |
|
5
Genuine Parts
GPC
$17.2B
| $83.3M | 4.7% |
823,000
| – | – |
|
6
GE Aerospace
GE
$364B
| $81.9M | 4.62% |
542,791
| – | – |
|
7
Cisco
CSCO
$441B
| $68.4M | 3.86% |
2,384,500
| – | – |
|
8
UnitedHealth
UNH
$387B
| $66.2M | 3.74% |
468,822
| – | – |
|
9
VF Corp
VFC
$6.66B
| $63M | 3.56% |
1,087,934
| – | – |
|
10
Dover
DOV
$28.8B
| $55.2M | 3.12% |
986,438
| – | – |
|
11
Walmart Inc
WMT
$909B
| $54.1M | 3.05% |
2,222,214
| – | – |
|
12
McDonald's
MCD
$190B
| $53.9M | 3.04% |
447,638
| – | – |
|
|
13
Norfolk Southern
NSC
$76.4B
| $50M | 2.82% |
587,687
+33,000
| +6% | +$2.8M |
|
14
Microsoft
MSFT
$2.93T
| $47.3M | 2.67% |
925,000
| – | – |
|
15
Qualcomm
QCOM
$181B
| $43M | 2.43% |
802,500
| – | – |
|
16
RPM International
RPM
$13.4B
| $41.2M | 2.32% |
824,725
| – | – |
|
|
17
Cardinal Health
CAH
$53.5B
| $38.8M | 2.19% |
498,000
+219,800
| +79% | +$17.5M |
|
|
18
PNC Financial Services
PNC
$101B
| $38.5M | 2.17% |
473,000
+59,000
| +14% | +$5.07M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $38.1M | 2.15% |
819,200
| – | – |
|
20
General Mills
GIS
$20.3B
| $38.1M | 2.15% |
534,000
| – | – |
|
21
Accenture
ACN
$87.9B
| $35.7M | 2.01% |
315,000
| – | – |
|
|
22
Walt Disney
DIS
$170B
| $34.9M | 1.97% |
357,000
+256,600
| +256% | +$25.7M |
|
|
GAS
23
DELISTED
AGL Resources Inc
GAS
| $34.6M | 1.95% |
524,897
| – | – |
|
24
IBM
IBM
$200B
| $33.5M | 1.89% |
230,643
| – | – |
|
25
3M
MMM
$83.4B
| $33.1M | 1.87% |
226,044
| – | – |
|
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Cincinnati Financial Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Cincinnati Financial Corp held 48 positions worth $1.77B, up 4.7% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cincinnati Financial Corp deployed $62.6M of net new capital in Q2 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was LyondellBasell Industries: 5,000 shares worth $372K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q2 2016 buy was LyondellBasell Industries: 5,000 shares worth $372K.
- Cincinnati Financial Corp added most to Walt Disney in Q2 2016, an estimated $25.7M increase.
- Cincinnati Financial Corp's ten largest holdings make up 46% of its $1.77B portfolio in Q2 2016.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q2 2016.
- Cincinnati Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.77B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2016, filed 9 Aug 2016.