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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
+13.21%
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
$2.48B
AUM Growth
+$244M
(+11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
50
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$16.3M |
| 2 |
Resideo Technologies
REZI
|
+$3.25M |
| 3 |
Garrett Motion
GTX
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 11.31% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $222M | 8.96% |
4,676,000
| – | – |
|
2
CME Group
CME
$92.2B
| $160M | 6.48% |
975,000
| – | – |
|
|
3
Honeywell
HON
$77.1B
| $133M | 5.37% |
888,588
-116,710
| -12% | -$16.3M |
|
4
Cisco
CSCO
$450B
| $129M | 5.2% |
2,384,500
| – | – |
|
5
UnitedHealth
UNH
$382B
| $116M | 4.68% |
468,822
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $110M | 4.44% |
932,950
| – | – |
|
7
Norfolk Southern
NSC
$78.8B
| $110M | 4.43% |
587,687
| – | – |
|
8
VF Corp
VFC
$6.68B
| $98.6M | 3.98% |
1,204,977
| – | – |
|
9
McDonald's
MCD
$188B
| $85M | 3.43% |
447,638
| – | – |
|
10
Dover
DOV
$27.2B
| $74.7M | 3.02% |
796,800
| – | – |
|
11
Philip Morris
PM
$301B
| $73M | 2.95% |
825,562
| – | – |
|
12
Home Depot
HD
$332B
| $69.6M | 2.81% |
362,554
| – | – |
|
13
Broadcom
AVGO
$1.82T
| $68.5M | 2.77% |
2,279,000
| – | – |
|
14
Polaris
PII
$4.15B
| $65.9M | 2.66% |
780,000
| – | – |
|
15
Gilead Sciences
GILD
$161B
| $61M | 2.46% |
938,419
| – | – |
|
16
Accenture
ACN
$89.9B
| $60.7M | 2.45% |
345,000
| – | – |
|
17
Walt Disney
DIS
$165B
| $60.2M | 2.43% |
542,000
| – | – |
|
18
PNC Financial Services
PNC
$100B
| $58M | 2.34% |
473,000
| – | – |
|
19
Qualcomm
QCOM
$176B
| $52M | 2.1% |
912,500
| – | – |
|
20
RPM International
RPM
$13.7B
| $47.9M | 1.93% |
824,725
| – | – |
|
21
Analog Devices
ADI
$181B
| $44.1M | 1.78% |
419,270
| – | – |
|
22
Prologis
PLD
$138B
| $42.5M | 1.71% |
590,000
| – | – |
|
23
3M
MMM
$89B
| $39.3M | 1.59% |
226,044
| – | – |
|
24
IBM
IBM
$202B
| $39.2M | 1.58% |
290,474
| – | – |
|
25
Valero Energy
VLO
$89.8B
| $38.4M | 1.55% |
452,540
| – | – |
|
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Cincinnati Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Cincinnati Financial Corp held 50 positions worth $2.48B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 50-position portfolio largely intact.
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 biggest Q1 2019 reduction was Honeywell, cutting an estimated $16.3M.
- Cincinnati Financial Corp fully exited Resideo Technologies in Q1 2019, selling an estimated $3.25M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $2.48B portfolio in Q1 2019.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q1 2019.
- Cincinnati Financial Corp's portfolio value rose 11% quarter-over-quarter to $2.48B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2019, filed 3 May 2019.