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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
+6.19%
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
$2.05B
AUM Growth
+$223M
Cap. Flow
+$122M
Cap. Flow %
5.96%
Top 10 Hldgs %
45.64%
Holding
51
New
4
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$66M
2
PII icon
Polaris
PII
+$65M
3
HD icon
Home Depot
HD
+$41.8M
4
ADI icon
Analog Devices
ADI
+$32.9M
5
ENB icon
Enbridge
ENB
+$12.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.2M
2
LLTC
Linear Technology Corp
LLTC
+$51.1M
3
SE
Spectra Energy Corp Wi
SE
+$12.3M
4
COP icon
ConocoPhillips
COP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Industrials 17.85%
3 Consumer Discretionary 16.18%
4 Healthcare 13.18%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$168M 8.18%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.3B
$118M 5.76%
1,048,879
– –
CME icon
3
CME Group
CME
$88.5B
$116M 5.64%
975,000
– –
PM icon
4
Philip Morris
PM
$301B
$93.2M 4.54%
825,562
– –
CSCO icon
5
Cisco
CSCO
$441B
$80.6M 3.92%
2,384,500
– –
GE icon
6
GE Aerospace
GE
$364B
$77.5M 3.77%
542,791
– –
UNH icon
7
UnitedHealth
UNH
$387B
$76.9M 3.74%
468,822
– –
GPC icon
8
Genuine Parts
GPC
$17.2B
$76.1M 3.7%
823,000
– –
NSC icon
9
Norfolk Southern
NSC
$76.4B
$65.8M 3.2%
587,687
– –
PII icon
10
Polaris
PII
$4.16B
$65.4M 3.18%
780,000
+755,000
+3,020% +$65M
DOV icon
11
Dover
DOV
$28.8B
$64M 3.12%
986,438
– –
GILD icon
12
Gilead Sciences
GILD
$167B
$63.7M 3.1%
+938,419
New +$66M
VFC icon
13
VF Corp
VFC
$6.66B
$62.4M 3.04%
1,204,977
+117,043
+11% +$5.77M
DIS icon
14
Walt Disney
DIS
$170B
$61.5M 2.99%
542,000
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$60.9M 2.97%
925,000
– –
CAH icon
16
Cardinal Health
CAH
$53.5B
$58.9M 2.87%
722,500
– –
MCD icon
17
McDonald's
MCD
$190B
$58M 2.82%
447,638
– –
PNC icon
18
PNC Financial Services
PNC
$101B
$56.9M 2.77%
473,000
– –
QCOM icon
19
Qualcomm
QCOM
$181B
$52.3M 2.55%
912,500
+110,000
+14% +$6.38M
RPM icon
20
RPM International
RPM
$13.4B
$45.4M 2.21%
824,725
– –
HD icon
21
Home Depot
HD
$338B
$43.2M 2.11%
+294,554
New +$41.8M
ACN icon
22
Accenture
ACN
$87.9B
$41.4M 2.01%
345,000
+30,000
+10% +$3.58M
IBM icon
23
IBM
IBM
$200B
$39.4M 1.92%
236,814
– –
MMM icon
24
3M
MMM
$83.4B
$36.2M 1.76%
226,044
– –
ADI icon
25
Analog Devices
ADI
$183B
$34.4M 1.67%
+419,270
New +$32.9M
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cincinnati Financial Corp held 51 positions worth $2.05B, up 12% from $1.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cincinnati Financial Corp deployed $122M of net new capital in Q1 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Gilead Sciences: 938,419 shares worth $63.7M.

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.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.14M trimmed.

  • Cincinnati Financial Corp's largest Q1 2017 buy was Gilead Sciences: 938,419 shares worth $63.7M.
  • Cincinnati Financial Corp added most to Polaris in Q1 2017, an estimated $65M increase.
  • Cincinnati Financial Corp's biggest Q1 2017 reduction was ConocoPhillips, cutting an estimated $6.14M.
  • Cincinnati Financial Corp fully exited Walmart Inc in Q1 2017, selling an estimated $51.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 46% of its $2.05B portfolio in Q1 2017.
  • Cincinnati Financial Corp opened 4 new positions and closed 3 in Q1 2017.
  • Cincinnati Financial Corp's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2017, filed 8 May 2017.