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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
+4.68%
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
$2.2B
AUM Growth
+$91.6M
Cap. Flow
+$4.89M
Cap. Flow %
0.22%
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.82M
2
HD icon
Home Depot
HD
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Industrials 17.84%
3 Consumer Discretionary 17.25%
4 Healthcare 13.6%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$180M 8.18%
4,676,000
– –
HON icon
2
Honeywell
HON
$71.3B
$134M 6.1%
1,048,879
– –
CME icon
3
CME Group
CME
$88.5B
$132M 6.01%
975,000
– –
UNH icon
4
UnitedHealth
UNH
$387B
$91.8M 4.17%
468,822
– –
PM icon
5
Philip Morris
PM
$301B
$91.6M 4.16%
825,562
– –
PII icon
6
Polaris
PII
$4.16B
$81.6M 3.71%
780,000
– –
CSCO icon
7
Cisco
CSCO
$441B
$80.2M 3.64%
2,384,500
– –
GPC icon
8
Genuine Parts
GPC
$17.2B
$78.7M 3.58%
823,000
– –
NSC icon
9
Norfolk Southern
NSC
$76.4B
$77.7M 3.53%
587,687
– –
GILD icon
10
Gilead Sciences
GILD
$167B
$76M 3.45%
938,419
– –
DOV icon
11
Dover
DOV
$28.8B
$72.8M 3.31%
986,438
– –
VFC icon
12
VF Corp
VFC
$6.66B
$72.1M 3.28%
1,204,977
– –
MCD icon
13
McDonald's
MCD
$190B
$70.1M 3.19%
447,638
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$68.9M 3.13%
925,000
– –
PNC icon
15
PNC Financial Services
PNC
$101B
$63.7M 2.9%
473,000
– –
GE icon
16
GE Aerospace
GE
$364B
$62.9M 2.86%
542,791
– –
DIS icon
17
Walt Disney
DIS
$170B
$53.4M 2.43%
542,000
– –
HD icon
18
Home Depot
HD
$338B
$50.4M 2.29%
308,054
+13,500
+5% +$2.07M
CAH icon
19
Cardinal Health
CAH
$53.5B
$48.4M 2.2%
722,500
– –
QCOM icon
20
Qualcomm
QCOM
$181B
$47.3M 2.15%
912,500
– –
ACN icon
21
Accenture
ACN
$87.9B
$46.6M 2.12%
345,000
– –
RPM icon
22
RPM International
RPM
$13.4B
$42.3M 1.92%
824,725
– –
IBM icon
23
IBM
IBM
$200B
$39.7M 1.8%
286,499
– –
MMM icon
24
3M
MMM
$83.4B
$39.7M 1.8%
226,044
– –
ADI icon
25
Analog Devices
ADI
$183B
$36.1M 1.64%
419,270
– –
1
2

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Cincinnati Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Financial Corp held 49 positions worth $2.2B, up 4.3% from $2.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

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

  • Cincinnati Financial Corp's largest Q3 2017 buy was Public Storage: 13,642 shares worth $2.92M.
  • Cincinnati Financial Corp added most to Home Depot in Q3 2017, an estimated $2.07M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 47% of its $2.2B portfolio in Q3 2017.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q3 2017.
  • Cincinnati Financial Corp's portfolio value rose 4.3% quarter-over-quarter to $2.2B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2017, filed 3 Nov 2017.