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
+3.58%
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
$2.35B
AUM Growth
+$58.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
50
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
CHX
ChampionX
CHX
|
+$6.02M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$14.5M |
| 2 |
Genuine Parts
GPC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $216M | 9.19% |
4,676,000
| – | – |
|
2
CME Group
CME
$89B
| $160M | 6.79% |
975,000
| – | – |
|
3
Honeywell
HON
$71.7B
| $136M | 5.8% |
1,048,879
| – | – |
|
4
UnitedHealth
UNH
$384B
| $115M | 4.89% |
468,822
| – | – |
|
5
Cisco
CSCO
$432B
| $103M | 4.36% |
2,384,500
| – | – |
|
6
Polaris
PII
$4.2B
| $95.3M | 4.05% |
780,000
| – | – |
|
7
VF Corp
VFC
$6.86B
| $92.5M | 3.93% |
1,204,977
| – | – |
|
8
Microsoft
MSFT
$2.98T
| $92M | 3.91% |
932,950
| – | – |
|
9
Norfolk Southern
NSC
$75.9B
| $88.7M | 3.77% |
587,687
| – | – |
|
10
McDonald's
MCD
$194B
| $70.1M | 2.98% |
447,638
| – | – |
|
11
Philip Morris
PM
$296B
| $66.7M | 2.83% |
825,562
| – | – |
|
12
Gilead Sciences
GILD
$169B
| $66.5M | 2.82% |
938,419
| – | – |
|
13
Home Depot
HD
$347B
| $65.9M | 2.8% |
337,554
| – | – |
|
14
PNC Financial Services
PNC
$102B
| $63.9M | 2.72% |
473,000
| – | – |
|
|
15
Genuine Parts
GPC
$17.3B
| $61.8M | 2.62% |
673,000
-150,000
| -18% | -$13.7M |
|
|
16
Dover
DOV
$29.3B
| $58.3M | 2.48% |
796,800
-189,638
| -19% | -$14.5M |
|
17
Walt Disney
DIS
$173B
| $56.8M | 2.41% |
542,000
| – | – |
|
18
Accenture
ACN
$88.5B
| $56.4M | 2.4% |
345,000
| – | – |
|
19
Qualcomm
QCOM
$180B
| $51.2M | 2.18% |
912,500
| – | – |
|
20
Valero Energy
VLO
$89.2B
| $50.2M | 2.13% |
452,540
| – | – |
|
21
RPM International
RPM
$13.6B
| $48.1M | 2.04% |
824,725
| – | – |
|
22
Broadcom
AVGO
$1.78T
| $45.1M | 1.92% |
1,859,000
| – | – |
|
23
Analog Devices
ADI
$185B
| $40.2M | 1.71% |
419,270
| – | – |
|
24
IBM
IBM
$206B
| $38.8M | 1.65% |
290,474
| – | – |
|
25
3M
MMM
$84.4B
| $37.2M | 1.58% |
226,044
| – | – |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Cincinnati Financial Corp held 50 positions worth $2.35B, up 2.5% from $2.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4%. Cincinnati Financial Corp opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cincinnati Financial Corp's largest Q2 2018 buy was Prologis: 210,000 shares worth $13.8M.
- Cincinnati Financial Corp added most to LyondellBasell Industries in Q2 2018, an estimated $2.2M increase.
- Cincinnati Financial Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $14.5M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $2.35B portfolio in Q2 2018.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q2 2018.
- Cincinnati Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $2.35B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.