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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
+4.09%
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
$1.8B
AUM Growth
+$29.9M
(+1.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
49
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.88M |
| 2 |
Walt Disney
DIS
|
+$4.79M |
| 3 |
Gilead Sciences
GILD
|
+$4.06M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.48M |
| 5 |
Cummins
CMI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$34.6M |
| 2 |
Kinder Morgan
KMI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $132M | 7.33% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.3B
| $110M | 6.13% |
1,054,468
| – | – |
|
3
CME Group
CME
$88.5B
| $102M | 5.66% |
975,000
| – | – |
|
4
Genuine Parts
GPC
$17.2B
| $82.7M | 4.59% |
823,000
| – | – |
|
5
Philip Morris
PM
$301B
| $80.3M | 4.45% |
825,562
| – | – |
|
6
GE Aerospace
GE
$364B
| $77M | 4.28% |
542,791
| – | – |
|
7
Cisco
CSCO
$441B
| $75.6M | 4.2% |
2,384,500
| – | – |
|
8
UnitedHealth
UNH
$387B
| $65.6M | 3.64% |
468,822
| – | – |
|
9
Dover
DOV
$28.8B
| $58.7M | 3.26% |
986,438
| – | – |
|
10
VF Corp
VFC
$6.66B
| $57.4M | 3.19% |
1,087,934
| – | – |
|
11
Norfolk Southern
NSC
$76.4B
| $57M | 3.17% |
587,687
| – | – |
|
12
Qualcomm
QCOM
$181B
| $55M | 3.05% |
802,500
| – | – |
|
13
Walmart Inc
WMT
$909B
| $53.4M | 2.97% |
2,222,214
| – | – |
|
14
Microsoft
MSFT
$2.93T
| $53.3M | 2.96% |
925,000
| – | – |
|
15
McDonald's
MCD
$190B
| $51.6M | 2.87% |
447,638
| – | – |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $48.6M | 2.7% |
819,200
| – | – |
|
|
17
Cardinal Health
CAH
$53.5B
| $46.3M | 2.57% |
595,500
+97,500
| +20% | +$7.88M |
|
18
RPM International
RPM
$13.4B
| $44.3M | 2.46% |
824,725
| – | – |
|
19
PNC Financial Services
PNC
$101B
| $42.6M | 2.37% |
473,000
| – | – |
|
20
Accenture
ACN
$87.9B
| $38.5M | 2.14% |
315,000
| – | – |
|
|
21
Walt Disney
DIS
$170B
| $37.8M | 2.1% |
407,000
+50,000
| +14% | +$4.79M |
|
22
IBM
IBM
$200B
| $35M | 1.94% |
230,643
| – | – |
|
23
General Mills
GIS
$20.3B
| $34.1M | 1.89% |
534,000
| – | – |
|
24
3M
MMM
$83.4B
| $33.3M | 1.85% |
226,044
| – | – |
|
25
Chubb
CB
$137B
| $30.5M | 1.69% |
242,902
| – | – |
|
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Cincinnati Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Cincinnati Financial Corp held 49 positions worth $1.8B, up 1.7% from $1.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cincinnati Financial Corp's Q3 2016 filing shows 1 new, 4 increased and 2 closed positions. Its largest new stake was Cummins: 17,000 shares worth $2.18M. The largest sale was AGL Resources Inc, an estimated $34.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cincinnati Financial Corp's largest Q3 2016 buy was Cummins: 17,000 shares worth $2.18M.
- Cincinnati Financial Corp added most to Cardinal Health in Q3 2016, an estimated $7.88M increase.
- Cincinnati Financial Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $34.6M.
- Cincinnati Financial Corp's ten largest holdings make up 47% of its $1.8B portfolio in Q3 2016.
- Cincinnati Financial Corp opened 1 new position and closed 2 in Q3 2016.
- Cincinnati Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.8B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2016, filed 7 Nov 2016.