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
+9.94%
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
$3.07B
AUM Growth
+$265M
Cap. Flow
+$19.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.1%
Holding
50
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
SNA icon
Snap-on
SNA
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 14.02%
3 Financials 12.52%
4 Consumer Discretionary 12.11%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$343M 11.19%
4,676,000
– –
CME icon
2
CME Group
CME
$92.2B
$201M 6.56%
1,002,000
– –
HON icon
3
Honeywell
HON
$77.1B
$148M 4.83%
888,588
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$147M 4.8%
932,950
– –
UNH icon
5
UnitedHealth
UNH
$382B
$138M 4.49%
468,822
– –
CSCO icon
6
Cisco
CSCO
$450B
$117M 3.83%
2,446,500
– –
NSC icon
7
Norfolk Southern
NSC
$78.8B
$114M 3.72%
587,687
– –
VFC icon
8
VF Corp
VFC
$6.68B
$113M 3.69%
1,134,630
– –
HD icon
9
Home Depot
HD
$332B
$92.3M 3.01%
422,554
– –
DOV icon
10
Dover
DOV
$27.2B
$91.8M 2.99%
796,800
– –
MCD icon
11
McDonald's
MCD
$188B
$88.5M 2.88%
447,638
– –
PNC icon
12
PNC Financial Services
PNC
$100B
$86.7M 2.83%
543,000
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$84.5M 2.75%
957,500
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$80.1M 2.61%
2,535,000
+120,000
+5% +$3.64M
DIS icon
15
Walt Disney
DIS
$165B
$78.4M 2.56%
542,000
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$75.3M 2.45%
1,158,419
– –
ACN icon
17
Accenture
ACN
$89.9B
$72.6M 2.37%
345,000
– –
PM icon
18
Philip Morris
PM
$301B
$70.2M 2.29%
825,562
– –
VLO icon
19
Valero Energy
VLO
$89.8B
$67.6M 2.2%
721,540
– –
RPM icon
20
RPM International
RPM
$13.7B
$63.3M 2.06%
824,725
– –
PLD icon
21
Prologis
PLD
$138B
$52.6M 1.71%
590,000
– –
ADI icon
22
Analog Devices
ADI
$181B
$49.8M 1.62%
419,270
– –
TJX icon
23
TJX Companies
TJX
$170B
$48.8M 1.59%
800,000
– –
AMT icon
24
American Tower
AMT
$77.7B
$46.3M 1.51%
201,619
– –
EL icon
25
Estee Lauder
EL
$29B
$40.4M 1.32%
195,405
+66,000
+51% +$12.8M
1
2

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Financial Corp held 50 positions worth $3.07B, up 9.4% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp added most to Estee Lauder in Q4 2019, an estimated $12.8M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $3.07B portfolio in Q4 2019.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q4 2019.
  • Cincinnati Financial Corp's portfolio value rose 9.4% quarter-over-quarter to $3.07B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2019, filed 11 Feb 2020.