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
+9.77%
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
$2.57B
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
51
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$25M |
| 2 |
TJX Companies
TJX
|
+$20M |
| 3 |
American Tower
AMT
|
+$16.1M |
| 4 |
Broadcom
AVGO
|
+$9.42M |
| 5 |
Home Depot
HD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$61.8M |
| 2 |
CHX
ChampionX
CHX
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $264M | 10.27% |
4,676,000
| – | – |
|
2
CME Group
CME
$88.5B
| $166M | 6.46% |
975,000
| – | – |
|
3
Honeywell
HON
$71.3B
| $158M | 6.13% |
1,048,879
| – | – |
|
4
UnitedHealth
UNH
$387B
| $125M | 4.85% |
468,822
| – | – |
|
5
Cisco
CSCO
$441B
| $116M | 4.51% |
2,384,500
| – | – |
|
6
Microsoft
MSFT
$2.93T
| $107M | 4.15% |
932,950
| – | – |
|
7
Norfolk Southern
NSC
$76.4B
| $106M | 4.13% |
587,687
| – | – |
|
8
VF Corp
VFC
$6.66B
| $106M | 4.12% |
1,204,977
| – | – |
|
9
Polaris
PII
$4.16B
| $78.7M | 3.06% |
780,000
| – | – |
|
|
10
Home Depot
HD
$338B
| $75.1M | 2.92% |
362,554
+25,000
| +7% | +$5.03M |
|
11
McDonald's
MCD
$190B
| $74.9M | 2.91% |
447,638
| – | – |
|
12
Gilead Sciences
GILD
$167B
| $72.5M | 2.82% |
938,419
| – | – |
|
13
Dover
DOV
$28.8B
| $70.5M | 2.74% |
796,800
| – | – |
|
14
Philip Morris
PM
$301B
| $67.3M | 2.62% |
825,562
| – | – |
|
15
Qualcomm
QCOM
$181B
| $65.7M | 2.56% |
912,500
| – | – |
|
16
PNC Financial Services
PNC
$101B
| $64.4M | 2.51% |
473,000
| – | – |
|
17
Walt Disney
DIS
$170B
| $63.4M | 2.47% |
542,000
| – | – |
|
18
Accenture
ACN
$87.9B
| $58.7M | 2.28% |
345,000
| – | – |
|
|
19
Broadcom
AVGO
$1.76T
| $56.2M | 2.19% |
2,279,000
+420,000
| +23% | +$9.42M |
|
20
RPM International
RPM
$13.4B
| $53.6M | 2.08% |
824,725
| – | – |
|
21
Valero Energy
VLO
$91.9B
| $51.5M | 2% |
452,540
| – | – |
|
22
IBM
IBM
$200B
| $42M | 1.63% |
290,474
| – | – |
|
|
23
Prologis
PLD
$140B
| $40M | 1.56% |
590,000
+380,000
| +181% | +$25M |
|
24
3M
MMM
$83.4B
| $39.8M | 1.55% |
226,044
| – | – |
|
25
Analog Devices
ADI
$183B
| $38.8M | 1.51% |
419,270
| – | – |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Cincinnati Financial Corp held 51 positions worth $2.57B, up 9.2% from $2.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cincinnati Financial Corp's Q3 2018 filing shows 1 new, 4 increased and 2 closed positions. Its largest new stake was TJX Companies: 390,000 shares worth $21.8M. The largest sale was Genuine Parts, an estimated $61.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cincinnati Financial Corp's largest Q3 2018 buy was TJX Companies: 390,000 shares worth $21.8M.
- Cincinnati Financial Corp added most to Prologis in Q3 2018, an estimated $25M increase.
- Cincinnati Financial Corp fully exited Genuine Parts in Q3 2018, selling an estimated $61.8M.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.57B portfolio in Q3 2018.
- Cincinnati Financial Corp opened 1 new position and closed 2 in Q3 2018.
- Cincinnati Financial Corp's portfolio value rose 9.2% quarter-over-quarter to $2.57B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2018, filed 6 Nov 2018.