We are live on ! Find out more
CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$2.11B
AUM Growth
+$55.8M
Cap. Flow
+$9.07M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.75%
Holding
48
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.49M
2
VLO icon
Valero Energy
VLO
+$5.01M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 17.85%
3 Consumer Discretionary 16.96%
4 Healthcare 13.54%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$168M 7.98%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.7B
$126M 5.99%
1,048,879
– –
CME icon
3
CME Group
CME
$89B
$122M 5.79%
975,000
– –
PM icon
4
Philip Morris
PM
$296B
$97M 4.6%
825,562
– –
UNH icon
5
UnitedHealth
UNH
$384B
$86.9M 4.12%
468,822
– –
GPC icon
6
Genuine Parts
GPC
$17.3B
$76.3M 3.62%
823,000
– –
CSCO icon
7
Cisco
CSCO
$432B
$74.6M 3.54%
2,384,500
– –
PII icon
8
Polaris
PII
$4.2B
$71.9M 3.41%
780,000
– –
NSC icon
9
Norfolk Southern
NSC
$75.9B
$71.5M 3.39%
587,687
– –
GE icon
10
GE Aerospace
GE
$361B
$70.3M 3.33%
542,791
– –
MCD icon
11
McDonald's
MCD
$194B
$68.6M 3.25%
447,638
– –
GILD icon
12
Gilead Sciences
GILD
$169B
$66.4M 3.15%
938,419
– –
VFC icon
13
VF Corp
VFC
$6.86B
$65.4M 3.1%
1,204,977
– –
DOV icon
14
Dover
DOV
$29.3B
$63.9M 3.03%
986,438
– –
MSFT icon
15
Microsoft
MSFT
$2.98T
$63.8M 3.02%
925,000
– –
PNC icon
16
PNC Financial Services
PNC
$102B
$59.1M 2.8%
473,000
– –
DIS icon
17
Walt Disney
DIS
$173B
$57.6M 2.73%
542,000
– –
CAH icon
18
Cardinal Health
CAH
$53.6B
$56.3M 2.67%
722,500
– –
QCOM icon
19
Qualcomm
QCOM
$180B
$50.4M 2.39%
912,500
– –
HD icon
20
Home Depot
HD
$347B
$45.2M 2.14%
294,554
– –
RPM icon
21
RPM International
RPM
$13.6B
$45M 2.13%
824,725
– –
ACN icon
22
Accenture
ACN
$88.5B
$42.7M 2.02%
345,000
– –
IBM icon
23
IBM
IBM
$206B
$42.1M 2%
286,499
+49,685
+21% +$7.49M
MMM icon
24
3M
MMM
$84.4B
$39.3M 1.86%
226,044
– –
CB icon
25
Chubb
CB
$133B
$35.3M 1.67%
242,902
– –
1
2

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Financial Corp held 48 positions worth $2.11B, up 2.7% from $2.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp added most to IBM in Q2 2017, an estimated $7.49M increase.
  • Cincinnati Financial Corp's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $3.43M.
  • Cincinnati Financial Corp's ten largest holdings make up 46% of its $2.11B portfolio in Q2 2017.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q2 2017.
  • Cincinnati Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $2.11B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2017, filed 8 Aug 2017.