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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
-11.48%
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
$2.23B
AUM Growth
-$338M
(-13%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
52
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$18M |
| 2 |
Resideo Technologies
REZI
|
+$3.37M |
| 3 |
Garrett Motion
GTX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$18.2M |
| 2 |
Honeywell
HON
|
+$5.95M |
| 3 |
Cummins
CMI
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $184M | 8.26% |
4,676,000
| – | – |
|
2
CME Group
CME
$88.5B
| $183M | 8.21% |
975,000
| – | – |
|
|
3
Honeywell
HON
$71.3B
| $125M | 5.61% |
1,005,298
-43,581
| -4% | -$5.95M |
|
4
UnitedHealth
UNH
$387B
| $117M | 5.23% |
468,822
| – | – |
|
5
Cisco
CSCO
$441B
| $103M | 4.63% |
2,384,500
| – | – |
|
6
Microsoft
MSFT
$2.93T
| $94.8M | 4.24% |
932,950
| – | – |
|
7
Norfolk Southern
NSC
$76.4B
| $87.9M | 3.94% |
587,687
| – | – |
|
8
VF Corp
VFC
$6.66B
| $80.9M | 3.63% |
1,204,977
| – | – |
|
9
McDonald's
MCD
$190B
| $79.5M | 3.56% |
447,638
| – | – |
|
10
Home Depot
HD
$338B
| $62.3M | 2.79% |
362,554
| – | – |
|
11
Polaris
PII
$4.16B
| $59.8M | 2.68% |
780,000
| – | – |
|
12
Walt Disney
DIS
$170B
| $59.4M | 2.66% |
542,000
| – | – |
|
13
Gilead Sciences
GILD
$167B
| $58.7M | 2.63% |
938,419
| – | – |
|
14
Broadcom
AVGO
$1.76T
| $58M | 2.6% |
2,279,000
| – | – |
|
15
Dover
DOV
$28.8B
| $56.5M | 2.53% |
796,800
| – | – |
|
16
PNC Financial Services
PNC
$101B
| $55.3M | 2.48% |
473,000
| – | – |
|
17
Philip Morris
PM
$301B
| $55.1M | 2.47% |
825,562
| – | – |
|
18
Qualcomm
QCOM
$181B
| $51.9M | 2.33% |
912,500
| – | – |
|
19
Accenture
ACN
$87.9B
| $48.6M | 2.18% |
345,000
| – | – |
|
20
RPM International
RPM
$13.4B
| $48.5M | 2.17% |
824,725
| – | – |
|
21
3M
MMM
$83.4B
| $36M | 1.61% |
226,044
| – | – |
|
22
Analog Devices
ADI
$183B
| $36M | 1.61% |
419,270
| – | – |
|
23
Prologis
PLD
$140B
| $34.6M | 1.55% |
590,000
| – | – |
|
24
Valero Energy
VLO
$91.9B
| $33.9M | 1.52% |
452,540
| – | – |
|
25
IBM
IBM
$200B
| $31.6M | 1.41% |
290,474
| – | – |
|
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Cincinnati Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Cincinnati Financial Corp held 52 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cincinnati Financial Corp's Q4 2018 filing shows 3 new, 1 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 113,400 shares worth $18.1M. The largest sale was Praxair Inc, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cincinnati Financial Corp's largest Q4 2018 buy was Air Products & Chemicals: 113,400 shares worth $18.1M.
- Cincinnati Financial Corp's biggest Q4 2018 reduction was Honeywell, cutting an estimated $5.95M.
- Cincinnati Financial Corp fully exited Praxair Inc in Q4 2018, selling an estimated $18.2M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $2.23B portfolio in Q4 2018.
- Cincinnati Financial Corp opened 3 new positions and closed 2 in Q4 2018.
- Cincinnati Financial Corp's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2018, filed 11 Feb 2019.