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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
+3.35%
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
$1.83B
AUM Growth
+$29.9M
Cap. Flow
-$19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.18%
Holding
48
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.2M
2
CAH icon
Cardinal Health
CAH
+$9.18M
3
VLO icon
Valero Energy
VLO
+$8.32M
4
IBM icon
IBM
IBM
+$940K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$27.3M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
HON icon
Honeywell
HON
+$568K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Industrials 19.3%
3 Financials 12.3%
4 Consumer Discretionary 11.53%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$135M 7.39%
4,676,000
– –
CME icon
2
CME Group
CME
$88.5B
$112M 6.14%
975,000
– –
HON icon
3
Honeywell
HON
$71.3B
$110M 5.99%
1,048,879
-5,589
-0.5% -$568K
GE icon
4
GE Aerospace
GE
$364B
$82.2M 4.49%
542,791
– –
GPC icon
5
Genuine Parts
GPC
$17.2B
$78.6M 4.29%
823,000
– –
PM icon
6
Philip Morris
PM
$301B
$75.5M 4.12%
825,562
– –
UNH icon
7
UnitedHealth
UNH
$387B
$75M 4.1%
468,822
– –
CSCO icon
8
Cisco
CSCO
$441B
$72.1M 3.93%
2,384,500
– –
NSC icon
9
Norfolk Southern
NSC
$76.4B
$63.5M 3.47%
587,687
– –
DOV icon
10
Dover
DOV
$28.8B
$59.7M 3.26%
986,438
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$57.5M 3.14%
925,000
– –
DIS icon
12
Walt Disney
DIS
$170B
$56.5M 3.08%
542,000
+135,000
+33% +$13.2M
PNC icon
13
PNC Financial Services
PNC
$101B
$55.3M 3.02%
473,000
– –
VFC icon
14
VF Corp
VFC
$6.66B
$54.7M 2.98%
1,087,934
– –
MCD icon
15
McDonald's
MCD
$190B
$54.5M 2.97%
447,638
– –
QCOM icon
16
Qualcomm
QCOM
$181B
$52.3M 2.86%
802,500
– –
CAH icon
17
Cardinal Health
CAH
$53.5B
$52M 2.84%
722,500
+127,000
+21% +$9.18M
WMT icon
18
Walmart Inc
WMT
$909B
$51.2M 2.8%
2,222,214
– –
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$51.1M 2.79%
819,200
– –
RPM icon
20
RPM International
RPM
$13.4B
$44.4M 2.42%
824,725
– –
IBM icon
21
IBM
IBM
$200B
$37.6M 2.05%
236,814
+6,171
+3% +$940K
ACN icon
22
Accenture
ACN
$87.9B
$36.9M 2.01%
315,000
– –
MMM icon
23
3M
MMM
$83.4B
$33.8M 1.84%
226,044
– –
GIS icon
24
General Mills
GIS
$20.3B
$33M 1.8%
534,000
– –
CB icon
25
Chubb
CB
$137B
$32.1M 1.75%
242,902
– –
1
2

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MOS
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SNT
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SMFG
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MA
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Cincinnati Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Cincinnati Financial Corp held 48 positions worth $1.83B, up 1.7% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q4 2016 buy was Valero Energy: 135,200 shares worth $9.24M.
  • Cincinnati Financial Corp added most to Walt Disney in Q4 2016, an estimated $13.2M increase.
  • Cincinnati Financial Corp's biggest Q4 2016 reduction was Polaris, cutting an estimated $27.3M.
  • Cincinnati Financial Corp fully exited Gilead Sciences in Q4 2016, selling an estimated $22.7M.
  • Cincinnati Financial Corp's ten largest holdings make up 47% of its $1.83B portfolio in Q4 2016.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q4 2016.
  • Cincinnati Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.83B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2016, filed 15 Feb 2017.