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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
-18.32%
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
$2.5B
AUM Growth
-$570M
(-19%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
51
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.7M |
| 2 |
Estee Lauder
EL
|
+$13.3M |
| 3 |
Snap-on
SNA
|
+$5.69M |
| 4 |
TJX Companies
TJX
|
+$3.83M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.87% |
| 2 | Industrials | 13.01% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $297M | 11.9% |
4,676,000
| – | – |
|
2
CME Group
CME
$92.2B
| $173M | 6.94% |
1,002,000
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $147M | 5.89% |
932,950
| – | – |
|
4
UnitedHealth
UNH
$382B
| $117M | 4.68% |
468,822
| – | – |
|
5
Honeywell
HON
$77.1B
| $112M | 4.49% |
888,588
| – | – |
|
6
Cisco
CSCO
$450B
| $96.2M | 3.85% |
2,446,500
| – | – |
|
7
Gilead Sciences
GILD
$161B
| $86.6M | 3.47% |
1,158,419
| – | – |
|
8
Norfolk Southern
NSC
$78.8B
| $85.8M | 3.44% |
587,687
| – | – |
|
9
Home Depot
HD
$332B
| $78.9M | 3.16% |
422,554
| – | – |
|
10
McDonald's
MCD
$188B
| $74M | 2.96% |
447,638
| – | – |
|
11
Dover
DOV
$27.2B
| $66.9M | 2.68% |
796,800
| – | – |
|
12
Qualcomm
QCOM
$176B
| $64.8M | 2.59% |
957,500
| – | – |
|
13
Broadcom
AVGO
$1.82T
| $62.4M | 2.5% |
2,630,000
+95,000
| +4% | +$2.68M |
|
14
VF Corp
VFC
$6.68B
| $61.4M | 2.46% |
1,134,630
| – | – |
|
15
Philip Morris
PM
$301B
| $60.2M | 2.41% |
825,562
| – | – |
|
16
Accenture
ACN
$89.9B
| $56.3M | 2.26% |
345,000
| – | – |
|
17
Walt Disney
DIS
$165B
| $52.4M | 2.1% |
542,000
| – | – |
|
18
PNC Financial Services
PNC
$100B
| $52M | 2.08% |
543,000
| – | – |
|
19
RPM International
RPM
$13.7B
| $49.1M | 1.96% |
824,725
| – | – |
|
20
Prologis
PLD
$138B
| $47.4M | 1.9% |
590,000
| – | – |
|
21
American Tower
AMT
$77.7B
| $43.9M | 1.76% |
201,619
| – | – |
|
|
22
Estee Lauder
EL
$29B
| $42.1M | 1.69% |
264,405
+69,000
| +35% | +$13.3M |
|
|
23
TJX Companies
TJX
$170B
| $41.4M | 1.66% |
866,500
+66,500
| +8% | +$3.83M |
|
24
Analog Devices
ADI
$181B
| $37.6M | 1.5% |
419,270
| – | – |
|
25
Valero Energy
VLO
$89.8B
| $32.7M | 1.31% |
721,540
| – | – |
|
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Cincinnati Financial Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Cincinnati Financial Corp held 51 positions worth $2.5B, down 19% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's largest Q1 2020 buy was Comcast: 586,000 shares worth $20.1M.
- Cincinnati Financial Corp added most to Estee Lauder in Q1 2020, an estimated $13.3M increase.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.5B portfolio in Q1 2020.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q1 2020.
- Cincinnati Financial Corp's portfolio value fell 19% quarter-over-quarter to $2.5B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2020, filed 8 May 2020.