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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
-1.78%
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
$2.3B
AUM Growth
+$21.8M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.52%
Holding
48
New
2
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$19.9M
2
PSA icon
Public Storage
PSA
+$12.7M
3
AMT icon
American Tower
AMT
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
VLO icon
Valero Energy
VLO
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Consumer Discretionary 17.45%
3 Industrials 14.89%
4 Financials 12.84%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$196M 8.54%
4,676,000
– –
CME icon
2
CME Group
CME
$88.5B
$158M 6.87%
975,000
– –
HON icon
3
Honeywell
HON
$71.3B
$137M 5.97%
1,048,879
– –
CSCO icon
4
Cisco
CSCO
$441B
$102M 4.46%
2,384,500
– –
UNH icon
5
UnitedHealth
UNH
$387B
$100M 4.37%
468,822
– –
PII icon
6
Polaris
PII
$4.16B
$89.3M 3.89%
780,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$85.2M 3.71%
932,950
+7,950
+0.9% +$727K
VFC icon
8
VF Corp
VFC
$6.66B
$84.1M 3.66%
1,204,977
– –
PM icon
9
Philip Morris
PM
$301B
$82.1M 3.58%
825,562
– –
NSC icon
10
Norfolk Southern
NSC
$76.4B
$79.8M 3.48%
587,687
– –
DOV icon
11
Dover
DOV
$28.8B
$78.3M 3.41%
986,438
– –
GPC icon
12
Genuine Parts
GPC
$17.2B
$73.9M 3.22%
823,000
– –
PNC icon
13
PNC Financial Services
PNC
$101B
$71.5M 3.12%
473,000
– –
GILD icon
14
Gilead Sciences
GILD
$167B
$70.7M 3.08%
938,419
– –
MCD icon
15
McDonald's
MCD
$190B
$70M 3.05%
447,638
– –
HD icon
16
Home Depot
HD
$338B
$60.2M 2.62%
337,554
+29,500
+10% +$5.54M
DIS icon
17
Walt Disney
DIS
$170B
$54.4M 2.37%
542,000
– –
ACN icon
18
Accenture
ACN
$87.9B
$53M 2.31%
345,000
– –
QCOM icon
19
Qualcomm
QCOM
$181B
$50.6M 2.2%
912,500
– –
AVGO icon
20
Broadcom
AVGO
$1.76T
$43.8M 1.91%
1,859,000
+355,500
+24% +$8.95M
IBM icon
21
IBM
IBM
$200B
$42.6M 1.86%
290,474
+3,975
+1% +$601K
VLO icon
22
Valero Energy
VLO
$91.9B
$42M 1.83%
452,540
+62,600
+16% +$5.84M
MMM icon
23
3M
MMM
$83.4B
$41.5M 1.81%
226,044
– –
RPM icon
24
RPM International
RPM
$13.4B
$39.3M 1.71%
824,725
– –
ADI icon
25
Analog Devices
ADI
$183B
$38.2M 1.66%
419,270
– –
1
2

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FFB
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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 2018 Portfolio in Review

As of Q1 2018, Cincinnati Financial Corp held 48 positions worth $2.3B, up 0.96% from $2.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cincinnati Financial Corp deployed $70.8M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was American Tower: 84,119 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cincinnati Financial Corp's largest Q1 2018 buy was American Tower: 84,119 shares worth $12.2M.
  • Cincinnati Financial Corp added most to Duke Energy in Q1 2018, an estimated $19.9M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.3B portfolio in Q1 2018.
  • Cincinnati Financial Corp opened 2 new positions and closed 0 in Q1 2018.
  • Cincinnati Financial Corp's portfolio value rose 0.96% quarter-over-quarter to $2.3B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.