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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
+8.69%
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
$2.27B
AUM Growth
+$71.9M
(+3.3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$39.1M |
| 2 |
Valero Energy
VLO
|
+$3.13M |
| 3 |
Public Storage
PSA
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$62.9M |
| 2 |
Cardinal Health
CAH
|
+$48.4M |
| 3 |
General Mills
GIS
|
+$27.6M |
| 4 |
ConocoPhillips
COP
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 15.88% |
| 4 | Financials | 12.22% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $198M | 8.7% |
4,676,000
| – | – |
|
2
Honeywell
HON
$71.3B
| $145M | 6.39% |
1,048,879
| – | – |
|
3
CME Group
CME
$88.5B
| $142M | 6.26% |
975,000
| – | – |
|
4
UnitedHealth
UNH
$387B
| $103M | 4.55% |
468,822
| – | – |
|
5
Polaris
PII
$4.16B
| $96.7M | 4.25% |
780,000
| – | – |
|
6
Cisco
CSCO
$441B
| $91.3M | 4.02% |
2,384,500
| – | – |
|
7
Philip Morris
PM
$301B
| $87.2M | 3.84% |
825,562
| – | – |
|
8
Norfolk Southern
NSC
$76.4B
| $85.2M | 3.75% |
587,687
| – | – |
|
9
VF Corp
VFC
$6.66B
| $84M | 3.69% |
1,204,977
| – | – |
|
10
Dover
DOV
$28.8B
| $80.5M | 3.54% |
986,438
| – | – |
|
11
Microsoft
MSFT
$2.93T
| $79.1M | 3.48% |
925,000
| – | – |
|
12
Genuine Parts
GPC
$17.2B
| $78.2M | 3.44% |
823,000
| – | – |
|
13
McDonald's
MCD
$190B
| $77M | 3.39% |
447,638
| – | – |
|
14
PNC Financial Services
PNC
$101B
| $68.2M | 3% |
473,000
| – | – |
|
15
Gilead Sciences
GILD
$167B
| $67.2M | 2.96% |
938,419
| – | – |
|
16
Qualcomm
QCOM
$181B
| $58.4M | 2.57% |
912,500
| – | – |
|
17
Home Depot
HD
$338B
| $58.4M | 2.57% |
308,054
| – | – |
|
18
Walt Disney
DIS
$170B
| $58.3M | 2.56% |
542,000
| – | – |
|
19
Accenture
ACN
$87.9B
| $52.8M | 2.32% |
345,000
| – | – |
|
20
3M
MMM
$83.4B
| $44.5M | 1.96% |
226,044
| – | – |
|
21
RPM International
RPM
$13.4B
| $43.2M | 1.9% |
824,725
| – | – |
|
22
IBM
IBM
$200B
| $42M | 1.85% |
286,499
| – | – |
|
|
23
Broadcom
AVGO
$1.76T
| $38.6M | 1.7% |
+1,503,500
| New | +$39.1M |
|
24
Analog Devices
ADI
$183B
| $37.3M | 1.64% |
419,270
| – | – |
|
|
25
Valero Energy
VLO
$91.9B
| $35.8M | 1.58% |
389,940
+38,000
| +11% | +$3.13M |
|
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Cincinnati Financial Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Cincinnati Financial Corp held 50 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cincinnati Financial Corp withdrew a net $97.6M in Q4 2017, closing 4 positions. Its most notable exit was GE Aerospace, an estimated $62.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cincinnati Financial Corp opened a new position in Broadcom worth $38.6M.
- Cincinnati Financial Corp's largest Q4 2017 buy was Broadcom: 1,503,500 shares worth $38.6M.
- Cincinnati Financial Corp added most to Valero Energy in Q4 2017, an estimated $3.13M increase.
- Cincinnati Financial Corp fully exited GE Aerospace in Q4 2017, selling an estimated $62.9M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.27B portfolio in Q4 2017.
- Cincinnati Financial Corp opened 1 new position and closed 4 in Q4 2017.
- Cincinnati Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $2.27B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2017, filed 13 Feb 2018.