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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
+2.05%
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
$2.8B
AUM Growth
+$72.5M
(+2.7%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
51
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$14.4M |
| 3 |
Estee Lauder
EL
|
+$11M |
| 4 |
Cisco
CSCO
|
+$3.22M |
| 5 |
Broadcom
AVGO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $262M | 9.34% |
4,676,000
| – | – |
|
2
CME Group
CME
$92.2B
| $212M | 7.56% |
1,002,000
| – | – |
|
3
Honeywell
HON
$77.1B
| $142M | 5.06% |
888,588
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $130M | 4.63% |
932,950
| – | – |
|
|
5
Cisco
CSCO
$450B
| $121M | 4.31% |
2,446,500
+62,000
| +3% | +$3.22M |
|
6
Norfolk Southern
NSC
$78.8B
| $106M | 3.77% |
587,687
| – | – |
|
7
UnitedHealth
UNH
$382B
| $102M | 3.64% |
468,822
| – | – |
|
8
VF Corp
VFC
$6.68B
| $101M | 3.6% |
1,134,630
| – | – |
|
9
Home Depot
HD
$332B
| $98M | 3.5% |
422,554
| – | – |
|
10
McDonald's
MCD
$188B
| $96.1M | 3.43% |
447,638
| – | – |
|
11
Dover
DOV
$27.2B
| $79.3M | 2.83% |
796,800
| – | – |
|
12
PNC Financial Services
PNC
$100B
| $76.1M | 2.72% |
543,000
| – | – |
|
13
Gilead Sciences
GILD
$161B
| $73.4M | 2.62% |
1,158,419
| – | – |
|
14
Qualcomm
QCOM
$176B
| $73M | 2.61% |
957,500
| – | – |
|
15
Walt Disney
DIS
$165B
| $70.6M | 2.52% |
542,000
| – | – |
|
|
16
Broadcom
AVGO
$1.82T
| $66.7M | 2.38% |
2,415,000
+75,000
| +3% | +$2.13M |
|
17
Accenture
ACN
$89.9B
| $66.4M | 2.37% |
345,000
| – | – |
|
18
Philip Morris
PM
$301B
| $62.7M | 2.24% |
825,562
| – | – |
|
19
Valero Energy
VLO
$89.8B
| $61.5M | 2.19% |
721,540
| – | – |
|
20
RPM International
RPM
$13.7B
| $56.7M | 2.02% |
824,725
| – | – |
|
21
Prologis
PLD
$138B
| $50.3M | 1.79% |
590,000
| – | – |
|
22
Analog Devices
ADI
$181B
| $46.8M | 1.67% |
419,270
| – | – |
|
23
TJX Companies
TJX
$170B
| $44.6M | 1.59% |
800,000
| – | – |
|
24
American Tower
AMT
$77.7B
| $44.6M | 1.59% |
201,619
| – | – |
|
25
IBM
IBM
$202B
| $40.4M | 1.44% |
290,474
| – | – |
|
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Cincinnati Financial Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Cincinnati Financial Corp held 51 positions worth $2.8B, up 2.7% from $2.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp added most to AvalonBay Communities in Q3 2019, an estimated $16.4M increase.
- Cincinnati Financial Corp fully exited Public Storage in Q3 2019, selling an estimated $18.3M.
- Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.8B portfolio in Q3 2019.
- Cincinnati Financial Corp opened 0 new positions and closed 1 in Q3 2019.
- Cincinnati Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $2.8B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2019, filed 5 Nov 2019.