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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
+6.97%
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
$2.73B
AUM Growth
+$253M
Cap. Flow
+$95.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
49.05%
Holding
52
New
4
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.2M
2
TJX icon
TJX Companies
TJX
+$21.8M
3
SNA icon
Snap-on
SNA
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$14.5M
5
USB icon
US Bancorp
USB
+$14.4M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$65.9M
2
VFC icon
VF Corp
VFC
+$6.06M
3
PSA icon
Public Storage
PSA
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 14.59%
3 Financials 13.06%
4 Consumer Discretionary 12.86%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$231M 8.47%
4,676,000
– –
CME icon
2
CME Group
CME
$89B
$194M 7.12%
1,002,000
+27,000
+3% +$4.98M
HON icon
3
Honeywell
HON
$71.7B
$146M 5.36%
888,588
– –
CSCO icon
4
Cisco
CSCO
$432B
$131M 4.78%
2,384,500
– –
MSFT icon
5
Microsoft
MSFT
$2.98T
$125M 4.58%
932,950
– –
NSC icon
6
Norfolk Southern
NSC
$75.9B
$117M 4.29%
587,687
– –
UNH icon
7
UnitedHealth
UNH
$384B
$114M 4.19%
468,822
– –
VFC icon
8
VF Corp
VFC
$6.86B
$99.1M 3.63%
1,134,630
-70,347
-6% -$6.06M
MCD icon
9
McDonald's
MCD
$194B
$93M 3.4%
447,638
– –
HD icon
10
Home Depot
HD
$347B
$87.9M 3.22%
422,554
+60,000
+17% +$12M
DOV icon
11
Dover
DOV
$29.3B
$79.8M 2.92%
796,800
– –
GILD icon
12
Gilead Sciences
GILD
$169B
$78.3M 2.87%
1,158,419
+220,000
+23% +$14.5M
DIS icon
13
Walt Disney
DIS
$173B
$75.7M 2.77%
542,000
– –
PNC icon
14
PNC Financial Services
PNC
$102B
$74.5M 2.73%
543,000
+70,000
+15% +$9.25M
QCOM icon
15
Qualcomm
QCOM
$180B
$72.8M 2.67%
957,500
+45,000
+5% +$3.3M
AVGO icon
16
Broadcom
AVGO
$1.78T
$67.4M 2.47%
2,340,000
+61,000
+3% +$1.78M
PM icon
17
Philip Morris
PM
$296B
$64.8M 2.37%
825,562
– –
ACN icon
18
Accenture
ACN
$88.5B
$63.7M 2.33%
345,000
– –
VLO icon
19
Valero Energy
VLO
$89.2B
$61.8M 2.26%
721,540
+269,000
+59% +$22.2M
RPM icon
20
RPM International
RPM
$13.6B
$50.4M 1.85%
824,725
– –
ADI icon
21
Analog Devices
ADI
$185B
$47.3M 1.73%
419,270
– –
PLD icon
22
Prologis
PLD
$140B
$47.3M 1.73%
590,000
– –
TJX icon
23
TJX Companies
TJX
$171B
$42.3M 1.55%
800,000
+410,000
+105% +$21.8M
AMT icon
24
American Tower
AMT
$78.7B
$41.2M 1.51%
201,619
+7,500
+4% +$1.51M
IBM icon
25
IBM
IBM
$206B
$38.3M 1.4%
290,474
– –
1
2 3

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MOS
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SMFG
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Cincinnati Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Cincinnati Financial Corp held 52 positions worth $2.73B, up 10% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cincinnati Financial Corp deployed $95.7M of net new capital in Q2 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Snap-on: 96,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VF Corp, an estimated $6.06M trimmed.

  • Cincinnati Financial Corp's largest Q2 2019 buy was Snap-on: 96,000 shares worth $15.9M.
  • Cincinnati Financial Corp added most to Valero Energy in Q2 2019, an estimated $22.2M increase.
  • Cincinnati Financial Corp's biggest Q2 2019 reduction was VF Corp, cutting an estimated $6.06M.
  • Cincinnati Financial Corp fully exited Polaris in Q2 2019, selling an estimated $65.9M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.73B portfolio in Q2 2019.
  • Cincinnati Financial Corp opened 4 new positions and closed 1 in Q2 2019.
  • Cincinnati Financial Corp's portfolio value rose 10% quarter-over-quarter to $2.73B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2019, filed 7 Aug 2019.